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LU0997718795   FTIF Templeton Glb Value and Inc Fd W (acc) USD Cap  
Last NAV17/07/202620.36 USD  -0.59  % 
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
   
17/07/202620.36 USD 862 615.98617 566 786.72672 007 774------
16/07/202620.48 USD 862 380.70617 663 371.83676 347 786.48------

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