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LU0486624124   FT Invest Fds Templeton Global Bond Fund I CHF H1 Cap  
Last NAV17/07/20269.24 CHF  -0.43  % 
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
   
17/07/20269.24 CHF 1 839 366.84717 000 646.2712 426 897 583------
16/07/20269.28 CHF 1 839 366.84717 062 641.17552 437 135 543.66------

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