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LU1065169283   FTIF Templeton Glb Value and Inc Fd Z (acc) USD Cap  
Last NAV17/07/202618.58 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
   
17/07/202618.58 USD 1 114 607.42120 712 651.43672 007 774------
16/07/202618.69 USD 1 114 607.42120 832 645.54676 347 786.48------

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