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LU1863845126
FTIF Templeton European Insights Fund C USD-H1Acc
Last NAV
20/07/2026
18.01 USD
-0.99 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
18.01 USD
4 209.977
75 838.5422
406 038 099.01
-
-
-
-
-
-
17/07/2026
18.19 USD
4 209.977
76 580.1905
410 316 691.62
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating