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LU0768355439   FTIF Templeton Glb Value and Inc Fd I (Ydis) USD Dis  
Last NAV17/07/202617.57 USD  -0.57  % 
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
   
17/07/202617.57 USD 687 579.10812 083 131.36672 007 774------
16/07/202617.67 USD 687 579.10812 152 840.6676 347 786.48------

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