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LU0563142966   FT Invest Fds Templeton Global Bond Fund I M JPY Dis  
Last NAV17/07/20261 118 JPY  -0.36  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 118 JPY 2 179 578.3542 436 771 719.132 426 897 583------
16/07/20261 122.04 JPY 2 179 578.3542 445 572 209.76282 437 135 543.66------

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