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LU2213487536   FTI Templeton EM Sustain Fd I (acc) USD  
Last NAV17/07/202614.11 USD  -1.26  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.11 USD 209 941.9462 962 531.7513 845 748.54------
16/07/202614.29 USD 209 941.9463 000 323.8214 043 621.4------

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