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LU0195953822   FTIF Templeton Glb Value and Inc Fd A (acc) EUR Cap  
Last NAV03/06/202643.5 EUR  -0.46  % 
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
   
03/06/202643.5 EUR 854 164.99737 157 309.5758639 520 944.98------
02/06/202643.7 EUR 856 689.04937 434 405.7713644 449 063.61------

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