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LU2213486215   FTI Templeton EM Sustain Fd A (acc) USD  
Last NAV17/07/202613.4 USD  -1.25  % 
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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
   
17/07/202613.4 USD 20 292.066271 918.0313 845 748.54------
16/07/202613.57 USD 20 292.066275 407.6814 043 621.4------

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