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LU0195953822   FTIF Templeton Glb Value and Inc Fd A (acc) EUR Cap  
Last NAV17/07/202644.8 EUR  -0.60  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202644.8 EUR 941 191.44942 165 286.4432672 007 774------
16/07/202645.07 EUR 940 661.64142 392 987.9659676 347 786.48------

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