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LU0536402570   FT Invest Fds Templeton Global Bond Fund A AUD H1 Dis  
Last NAV20/07/20265.76 AUD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.76 AUD 2 841 728.97916 358 126.4192 425 245 877.95------
17/07/20265.76 AUD 2 841 655.91916 359 628.66272 426 897 583------

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