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LU0672653945   FT Invest Fds Templeton Global Bond Fund A Y CHF H1 Dis  
Last NAV17/07/20263.93 CHF  -0.25  % 
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
   
17/07/20263.93 CHF 139 912.052549 307.20382 426 897 583------
16/07/20263.94 CHF 139 912.052551 343.34112 437 135 543.66------

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