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LU2845151534
FTIF Templeton Global Climate Change Fd W ACC CZK-H1
Last NAV
04/06/2026
1 358.97 CZK
-0.60 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
1 358.97 CZK
166.645
226 464.8736
1 315 855 566.96
-
-
-
-
-
-
03/06/2026
1 367.16 CZK
166.645
227 830.5383
1 323 655 485.05
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating