Advanced Search

LU0478343683   FT Invest Fds Templeton Emerg Mkts Bd Fd A GBP Dis  
Last NAV30/05/20254.43 GBP  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20254.43 GBP 506 752.5122 244 611.73341 800 534 904.49------
29/05/20254.44 GBP 508 758.5962 257 938.16731 807 687 692.47------

Number of results : 2
Number of pages : 1

   
  Incorporating