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LU2845152003
FTIF Templeton Global Climate Change Fund I ACC USD
Last NAV
05/06/2026
13.77 USD
-3.64 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 04/06/2026 to 07/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
13.77 USD
893 448.341
12 299 571.2754
1 277 715 340.81
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04/06/2026
14.29 USD
893 448.341
12 765 125.5362
1 315 855 566.96
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Number of results : 2
Number of pages : 1
Incorporating