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LU0029876355   FT Invest Fds Templeton Emerg Mkts Bd Fd A USD Dis  
Last NAV25/04/20247.03 USD  0.00  % 
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
   
25/04/20247.03 USD 36 450 771.389256 113 774.641 950 191 066.11------
24/04/20247.03 USD 36 531 895.758256 958 554.861 952 449 414.59------

Number of results : 2
Number of pages : 1

   
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