Advanced Search

LU0476944003   FT Invest Fds Templeton Global Bond Fund A SEK H1 Cap  
Last NAV13/05/20259.6 SEK  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20259.6 SEK 14 094 166.52135 277 780.5432 541 858 106.72------
12/05/20259.55 SEK 14 005 393.96133 779 313.43382 528 621 110.89------

Number of results : 2
Number of pages : 1

   
  Incorporating