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LU0496363937   FT Invest Fds Templeton Global Bond Fund A EUR H1 Dis  
Last NAV02/06/20264.59 EUR  +0.22  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20264.59 EUR 8 969 302.20641 145 989.02452 499 366 236.03------
01/06/20264.58 EUR 8 971 085.92841 101 991.93312 494 490 335.66------

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