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LU0450468003   FT Invest Fds Templeton Global Bond Fund A CHF H1 Cap  
Last NAV17/07/20268.98 CHF  -0.33  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.98 CHF 636 884.4725 716 168.90432 426 897 583------
16/07/20269.01 CHF 636 884.4725 737 266.92512 437 135 543.66------

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