Advanced Search

LU0478345209   FT Invest Fds Templeton Emerg Mkts Bd Fd A USD Cap  
Last NAV09/05/202512.24 USD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202512.24 USD 4 470 345.25954 702 988.651 747 721 715.03------
08/05/202512.21 USD 4 464 846.82354 499 001.071 742 639 525------

Number of results : 2
Number of pages : 1

   
  Incorporating