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LU2213488344   FTI Templeton EM Sustain Fd N (acc) USD  
Last NAV04/06/202614.15 USD  -1.19  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.15 USD 12 789.539180 992.9115 476 493.78------
03/06/202614.32 USD 12 789.539183 193.1615 661 813.31------

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