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LU0563142701   FT Invest Fds Templeton Emerg Mkts Bd Fd A NOK H1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202612.28 NOK  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202612.28 NOK 1 688 911.9420 742 189.03672 619 407 020.87------

Number of results : 2
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