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LU0229943104   FTIF Templeton Glb Value and Inc Fd C (Qdis) USD Dis  
Last NAV17/07/202616.28 USD  -0.55  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.28 USD 445 733.2537 256 049.27672 007 774------
16/07/202616.37 USD 445 733.2537 298 737.72676 347 786.48------

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