Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0672653945
FT Invest Fds Templeton Global Bond Fund A Y CHF H1 Dis
Last NAV
17/09/2024
4.62 CHF
0.00 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
4.62 CHF
208 729.053
965 016.341
3 284 971 701.04
-
-
-
-
-
-
16/09/2024
4.62 CHF
208 729.053
965 233.4081
3 287 107 601
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating