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LU2310757393
FTIF - Templeton Glb Climate Change Fd N PLN-H1 Cap
Last NAV
15/05/2025
12.36 PLN
-0.56 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 14/05/2025 to 16/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
12.36 PLN
1 596 661.01
19 737 326.5401
930 147 153.15
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14/05/2025
12.43 PLN
1 610 053.952
20 016 478.5096
936 421 647.79
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Number of results : 2
Number of pages : 1
Incorporating