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LU0465790896   FT Invest Fds Templeton Global Bond Fund N PLN H1 Cap  
Last NAV22/04/202411.48 PLN  +0.09  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202411.48 PLN 1 879 008.51221 570 529.26242 827 452 215.18------
19/04/202411.47 PLN 1 883 736.75321 609 570.28182 826 927 647.9------

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