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LU0181997775   FT Invest Fds Templeton Global Bond Fund C USD Dis  
Last NAV17/07/20267.54 USD  -0.40  % 
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
   
17/07/20267.54 USD 2 621 614.12619 775 608.412 426 897 583------
16/07/20267.57 USD 2 621 614.12619 847 983.492 437 135 543.66------

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Number of pages : 1

   
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