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LU0496363002   FT Invest Fds Templeton Emerg Mkts Bd Fd I EUR H1 Cap  
Last NAV24/04/20249.99 EUR  -0.50  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.99 EUR 77 626.091775 583.6751 952 449 414.59------
23/04/202410.04 EUR 77 628.647779 538.54931 961 728 487.39------

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