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LU0997718522   Templeton Latin America Fund X USD Cap  
Last NAV17/09/202411.19 USD  +0.63  % 
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
   
17/09/202411.19 USD 90.6791 015.14571 683 967.75------
16/09/202411.12 USD 90.6791 008.7568 225 211.84------

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