Advanced Search

LU2213488690   FTI Templeton EM Sustain Fd N (Ydis) EUR  
Last NAV17/07/202613.32 EUR  -1.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.32 EUR 7 997.782106 568.360813 845 748.54------
16/07/202613.5 EUR 7 997.782107 954.641514 043 621.4------

Number of results : 2
Number of pages : 1

   
  Incorporating