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LU0188152226   FT Invest Fds Templeton Global Bond Fund AX USD Cap  
Last NAV17/07/202620.79 USD  -0.38  % 
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
   
17/07/202620.79 USD 2 631 936.2154 729 269.582 426 897 583------
16/07/202620.87 USD 2 632 062.84654 929 580.892 437 135 543.66------

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