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LU0496363937   FT Invest Fds Templeton Global Bond Fund A EUR H1 Dis  
Last NAV17/07/20264.27 EUR  -0.23  % 
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
   
17/07/20264.27 EUR 8 982 355.69538 319 873.54172 426 897 583------
16/07/20264.28 EUR 8 986 873.67738 478 358.67452 437 135 543.66------

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