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LU0029871042   FT Invest Fds Templeton Global Bond Fund A USD Dis  
Last NAV17/07/202610.74 USD  -0.37  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.74 USD 81 502 026.721875 167 432.282 426 897 583------
16/07/202610.78 USD 81 538 578.05878 707 881.482 437 135 543.66------

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Number of pages : 1

   
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