Advanced Search

LU0517465976   FT Invest Fds Templeton Global Bond Fund I EUR H1 Dis  
Last NAV25/04/20244.94 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20244.94 EUR 105 259.588520 184.27792 813 841 562.43------
24/04/20244.96 EUR 105 997.588525 274.11892 823 969 302.09------

Number of results : 2
Number of pages : 1

   
  Incorporating