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LU3072335766
FTIF Templeton European Insights Fund A (Y) GBPDis
Last NAV
17/07/2026
18.68 GBP
-0.64 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
18.68 GBP
5 317.681
99 311.4889
410 316 691.62
-
-
-
-
-
-
16/07/2026
18.8 GBP
5 317.681
99 946.4097
413 534 867.89
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating