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LU2213488856   FTI Templeton EM Sustain Fd W (acc) CHF-H1  
Last NAV17/07/202611.3 CHF  -1.31  % 
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
   
17/07/202611.3 CHF 9 213104 115.812113 845 748.54------
16/07/202611.45 CHF 9 213105 451.392214 043 621.4------

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