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LU1923149766   FTSI Fds Templeton Glb Tot Ret SIF I (Mdis) JPY Dis  [AIF]
Last NAV02/05/2025803.88 JPY  +0.07  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025803.88 JPY 29 394 222.79323 629 483 663.6878167 196 888.98------
01/05/2025803.31 JPY 29 201 595.71923 457 937 143.2552165 398 555.3------

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