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LU3186892884   FTIF Templeton Global Bond Fund S Mdis-H1 EUR Dis  
Last NAV17/07/20269.72 EUR  -0.31  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.72 EUR 7 751 741.34875 319 844.782 426 897 583------
16/07/20269.75 EUR 7 751 741.34875 587 991.8162 437 135 543.66------

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