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LU0976567114
FTIF - Templeton Glb Climate Change Fd W EUR Cap
Last NAV
24/04/2024
22.7 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
22.7 EUR
1 667 509.366
37 845 119.59
1 296 076 999.26
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23/04/2024
22.7 EUR
1 677 686.254
38 083 194.85
1 297 077 409.11
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Number of results : 2
Number of pages : 1
Incorporating