Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1992939667
FTIF Templeton European Insights Fund W USD-H1 Acc
Last NAV
17/07/2026
21.26 USD
-0.75 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
21.26 USD
1 558.403
33 124.298
410 316 691.62
-
-
-
-
-
-
16/07/2026
21.42 USD
1 558.403
33 373.809
413 534 867.89
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating