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LU2213485837   FTI Templeton EM Sustain Fd A (acc) EUR-H1  
Last NAV17/07/202611.57 EUR  -1.28  % 
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
   
17/07/202611.57 EUR 37 331.674431 999.029913 845 748.54------
16/07/202611.72 EUR 37 331.674437 558.120514 043 621.4------

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