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LU0476944003   FT Invest Fds Templeton Global Bond Fund A SEK H1 Cap  
Last NAV17/07/202610.18 SEK  -0.39  % 
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
   
17/07/202610.18 SEK 4 044 768.22741 185 224.52362 426 897 583------
16/07/202610.22 SEK 4 044 768.22741 335 500.29352 437 135 543.66------

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