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LU0122614208   FT Invest Fds Templeton Global Bond Fund N USD Cap  
Last NAV17/07/202625.41 USD  -0.35  % 
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
   
17/07/202625.41 USD 1 971 777.24450 102 360.052 426 897 583------
16/07/202625.5 USD 1 971 786.28250 285 623.12 437 135 543.66------

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