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LU1803068623
FTIF - Templeton Glb Climate Change Fd A USD H1 Cap
Last NAV
15/05/2025
17.86 USD
-0.56 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2025 to 16/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
17.86 USD
1 517 687.572
27 107 905.8346
930 147 153.15
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14/05/2025
17.96 USD
1 519 684.797
27 299 704.5192
936 421 647.79
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Number of results : 2
Number of pages : 1
Incorporating