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LU2213487379   FTI Templeton EM Sustain Fd I (acc) EUR-H1  
Last NAV17/07/202612.2 EUR  -1.29  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.2 EUR 8 530.968104 112.808613 845 748.54------
16/07/202612.36 EUR 8 530.968105 444.589114 043 621.4------

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