Advanced Search

LU0517464730   FT Invest Fds Templeton Global Bond Fund N EUR H1 Dis  
Last NAV03/06/20264.24 EUR  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20264.24 EUR 1 175 809.434 985 319.7032 483 624 316.58------
02/06/20264.27 EUR 1 175 809.435 017 089.75632 499 366 236.03------

Number of results : 2
Number of pages : 1

   
  Incorporating