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LU2213488344   FTI Templeton EM Sustain Fd N (acc) USD  
Last NAV20/07/202613 USD  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613 USD 12 789.539166 296.513 814 622.54------
17/07/202613.01 USD 12 789.539166 355.0513 845 748.54------

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