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LU0188152226   FT Invest Fds Templeton Global Bond Fund AX USD Cap  
Last NAV25/04/202418.17 USD  -0.33  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.17 USD 3 380 240.24961 403 034.812 813 841 562.43------
24/04/202418.23 USD 3 380 302.21961 617 209.232 823 969 302.09------

Number of results : 2
Number of pages : 1

   
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