Advanced Search

LU1586278415   FTIF Templeton Growth (Euro) Fund W (acc) USD Cap  
Last NAV13/05/202413.56 USD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202413.56 USD 1 652.89322 416.75767 690 228 862.88------
10/05/202413.6 USD 1 652.89322 474.73237 724 917 946.09------

Number of results : 2
Number of pages : 1

   
  Incorporating