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LU0441901765
FT Invest Fds Templeton Global Bond Fund IM GBP H1 Dis
Last NAV
01/11/2024
5.73 GBP
-1.04 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 31/10/2024 to 03/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/11/2024
5.73 GBP
239 997.021
1 375 607.7803
2 969 446 854.93
-
-
-
-
-
-
31/10/2024
5.79 GBP
239 997.021
1 388 709.5383
3 000 190 254.64
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating