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LU1586276807   FTIF Templeton Asian Growth Fund W (acc) EUR-H1 Cap  
Last NAV04/06/202616.59 EUR  -1.95  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.59 EUR 11 079.545183 825.3252 544 748 559.21------
03/06/202616.92 EUR 11 079.545187 478.66522 598 944 357.54------

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