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LU0517465976   FT Invest Fds Templeton Global Bond Fund I EUR H1 Dis  
Last NAV17/07/20264.58 EUR  -0.22  % 
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
   
17/07/20264.58 EUR 90 399.7413 815.92462 426 897 583------
16/07/20264.59 EUR 90 399.7415 301.66952 437 135 543.66------

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