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LU2054478149   FTIF Templeton Glb Value and Inc Fd F (Qdis) USD Dis  
Last NAV17/07/202613.26 USD  -0.60  % 
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
   
17/07/202613.26 USD 1 052 658.45613 956 562.13672 007 774------
16/07/202613.34 USD 1 048 111.36313 978 497.64676 347 786.48------

Number of results : 2
Number of pages : 1

   
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