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LU1586277284   FTIF Templeton Glb Value and Inc Fd W (acc) EUR Cap  
Last NAV17/07/202617.95 EUR  -0.61  % 
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
   
17/07/202617.95 EUR 236 820.3444 251 419.9986672 007 774------
16/07/202618.06 EUR 236 820.3444 276 521.835676 347 786.48------

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