Advanced Search

LU0563143428   FT Invest Fds Templeton Emerg Mkts Bd Fd Z M USD Dis  
Last NAV17/04/20243.74 USD  +1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20243.74 USD 132 762.206495 884.561 947 414 575.83------
16/04/20243.7 USD 132 762.206491 801.351 933 667 101.18------

Number of results : 2
Number of pages : 1

   
  Incorporating