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LU1803068623
FTIF - Templeton Glb Climate Change Fd A USD H1 Cap
Last NAV
16/05/2024
19.61 USD
-0.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
19.61 USD
1 858 531.837
36 454 560.4527
1 384 245 572.17
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15/05/2024
19.68 USD
1 861 992.691
36 653 030.6215
1 389 127 391.61
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Number of results : 2
Number of pages : 1
Incorporating