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LU1992939584
FTIF Templeton European Insights Fund W USD Acc
Last NAV
04/06/2026
18.57 USD
+0.81 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
18.57 USD
27 855.8
517 187.9995
420 653 389.69
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-
03/06/2026
18.42 USD
27 917.968
514 208.5023
417 864 612.11
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Number of results : 2
Number of pages : 1
Incorporating