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LU0122614208   FT Invest Fds Templeton Global Bond Fund N USD Cap  
Last NAV24/04/202422.52 USD  -0.53  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202422.52 USD 2 998 362.87367 535 613.32 823 969 302.09------
23/04/202422.64 USD 2 998 153.54667 882 934.92 840 873 611.89------

Number of results : 2
Number of pages : 1

   
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