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LU0476945828   FT Invest Fds Templeton Global Bond Fund Z Cap  
Last NAV18/04/202411.11 USD  -0.18  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.11 USD 670 933.5297 454 889.392 821 144 252------
17/04/202411.13 USD 670 932.6797 464 677.22 830 387 916.67------

Number of results : 2
Number of pages : 1

   
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