Advanced Search

LU0029864427   FT Invest Fds Templeton Global Fund A Y Dis  
Last NAV03/06/202646.31 USD  -1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202646.31 USD 10 005 830.552463 336 906.39576 840 175.93------
02/06/202646.81 USD 10 008 465.787468 529 645.15583 334 076.86------

Number of results : 2
Number of pages : 1

   
  Incorporating