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LU3353888954   FTIF Templeton Emerging Markets Fd I (acc) EUR acc  
Last NAV21/07/202611.03 EUR  +3.37  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.03 EUR 6 706 756.81273 969 244.32482 476 362 493.99------
20/07/202610.67 EUR 6 696 982.05371 488 952.89372 410 761 495.4------

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