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LU2802099023   FTIF Templeton Frontier Markets Fund Y (acc) EUR  
Last NAV20/07/202613.74 EUR  -0.65  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.74 EUR 92 428.8621 270 138.221335 869 195.36------
17/07/202613.83 EUR 92 428.8621 277 846.3841338 804 802.03------

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