Advanced Search

LU2213489409   FTI Templeton EM Sustain Fd W (acc) USD  
Last NAV17/07/202614.02 USD  -1.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.02 USD 9 375131 480.6313 845 748.54------
16/07/202614.2 USD 9 375133 159.0814 043 621.4------

Number of results : 2
Number of pages : 1

   
  Incorporating