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LU0181997262   FT Invest Fds Templeton Global Bond Fund I USD Cap  
Last NAV18/04/202421.32 USD  -0.14  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202421.32 USD 3 069 146.32765 434 456.192 821 144 252------
17/04/202421.35 USD 3 070 195.38965 542 399.12 830 387 916.67------

Number of results : 2
Number of pages : 1

   
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