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LU2802099023   FTIF Templeton Frontier Markets Fund Y (acc) EUR  
Last NAV03/06/202613.18 EUR  -0.08  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.18 EUR 92 428.8621 218 033.9176326 734 070.06------
02/06/202613.19 EUR 92 428.8621 219 549.8988328 381 051.73------

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