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LU0195953079   FT Invest Fds Templeton Global Bond Fund I EUR Cap  
Last NAV17/07/202621.53 EUR  -0.37  % 
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
   
17/07/202621.53 EUR 551 694.44311 879 716.70142 426 897 583------
16/07/202621.61 EUR 552 033.06911 930 775.77622 437 135 543.66------

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