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LU1212702267   FTIF Templeton Glb Value and Inc Fd W GBP-H1 Cap  
Last NAV17/07/202616.83 GBP  -0.59  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.83 GBP 141 795.9852 386 637.5804672 007 774------
16/07/202616.93 GBP 141 795.9852 400 439.9953676 347 786.48------

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