Advanced Search

LU0170474422   FT Invest Fds Templeton Global Bd Euro Fd A EUR Cap  
Last NAV18/04/202412.37 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.37 EUR 2 146 405.50626 560 704.742 594 421.63------
17/04/202412.39 EUR 2 144 922.6326 572 96442 633 365.65------

Number of results : 2
Number of pages : 1

   
  Incorporating