Advanced Search

LU0195953079   FT Invest Fds Templeton Global Bond Fund I EUR Cap  
Last NAV05/05/202519.86 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202519.86 EUR 804 810.05515 981 578.85792 518 542 851.11------
02/05/202519.83 EUR 802 977.77215 922 324.1542 513 215 133.91------

Number of results : 2
Number of pages : 1

   
  Incorporating