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LU3353888954   FTIF Templeton Emerging Markets Fd I (acc) EUR acc  
Last NAV05/06/202610.91 EUR  -6.35  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.91 EUR 6 362 638.0569 414 716.50052 364 703 761.72------
04/06/202611.65 EUR 6 349 908.40973 990 025.16622 589 099 129.83------

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