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LU1586277011
FTIF Templeton European Insights Fund W EUR Acc
Last NAV
20/07/2026
17.78 EUR
-1.00 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
17.78 EUR
365 876.203
6 507 085.37
406 038 099.01
-
-
-
-
-
-
17/07/2026
17.96 EUR
366 321.636
6 578 468.69
410 316 691.62
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating