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LU0626262249   FT Invest Fds Templeton Emerg Mkts Bd Fd I CHF H1 Cap  
Last NAV20/07/202610.3 CHF  0.00  % 
Previous prices
Start date:End date: 
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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
   
20/07/202610.3 CHF 25 163.662259 168.66112 651 290 918.17------
17/07/202610.3 CHF 25 163.662259 251.95952 647 410 718.69------

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