Advanced Search

LU0029871042   FT Invest Fds Templeton Global Bond Fund A USD Dis  
Last NAV29/05/202510.81 USD  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202510.81 USD 84 415 738.698912 368 687.832 597 046 762.14------
28/05/202510.76 USD 84 441 570.986908 529 098.312 583 455 194.48------

Number of results : 2
Number of pages : 1

   
  Incorporating