Advanced Search

LU1586277524   FTIF Templeton Global Income Fund W (acc) EUR Cap  
Last NAV10/05/202410.44 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.44 EUR 792.3268 268.5112185 747 737.07------
09/05/202410.42 EUR 792.3268 259.4086185 796 418.5------

Number of results : 2
Number of pages : 1

   
  Incorporating