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LU1586277011
FTIF Templeton European Insights Fund W EUR Acc
Last NAV
21/07/2026
17.94 EUR
+0.90 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
17.94 EUR
365 876.203
6 564 858.7
409 218 200.59
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-
-
-
-
-
20/07/2026
17.78 EUR
365 876.203
6 507 085.37
406 038 099.01
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-
-
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Number of results : 2
Number of pages : 1
Incorporating