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LU2310757120
FTIF - Templeton Glb Climate Change Fd A CZK-H1 Cap
Last NAV
03/06/2026
179.57 CZK
-0.11 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
179.57 CZK
84 350.053
15 146 820.6495
1 323 655 485.05
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-
-
-
-
-
02/06/2026
179.77 CZK
84 177.594
15 132 452.9772
1 325 365 814.74
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating