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LU0140420323   FT Invest Fds Templeton Global Balanced Fund N EUR Cap  
Last NAV25/04/202422.69 EUR  -0.09  % 
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
   
25/04/202422.69 EUR 1 437 824.26932 618 285.7017490 636 064.34------
24/04/202422.71 EUR 1 438 082.81432 657 651.3914489 826 218.4------

Number of results : 2
Number of pages : 1

   
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