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LU2213489078   FTI Templeton EM Sustain Fd W (acc) EUR  
Last NAV17/07/202614.4 EUR  -1.30  % 
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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
   
17/07/202614.4 EUR 416 792.0276 002 867.047113 845 748.54------
16/07/202614.59 EUR 418 077.7376 099 059.675614 043 621.4------

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