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LU0029876355   FT Invest Fds Templeton Emerg Mkts Bd Fd A USD Dis  
Last NAV20/07/20267.53 USD  0.00  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.53 USD 33 407 990.672251 506 823.562 651 290 918.17------
17/07/20267.53 USD 33 424 221.479251 729 315.892 647 410 718.69------

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