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LU0672653945   FT Invest Fds Templeton Global Bond Fund A Y CHF H1 Dis  
Last NAV17/09/20244.62 CHF  0.00  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20244.62 CHF 208 729.053965 016.3413 284 971 701.04------
16/09/20244.62 CHF 208 729.053965 233.40813 287 107 601------

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