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LU3353888954   FTIF Templeton Emerging Markets Fd I (acc) EUR acc  
Last NAV20/07/202610.67 EUR  0.00  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.67 EUR 6 696 982.05371 488 952.89372 410 761 495.4------
17/07/202610.67 EUR 6 684 325.91571 341 725.21412 435 823 651.18------

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