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LU2310757120
FTIF - Templeton Glb Climate Change Fd A CZK-H1 Cap
Last NAV
17/07/2026
175.56 CZK
-0.92 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
175.56 CZK
81 336.201
14 279 031.7087
1 290 597 624.79
-
-
-
-
-
-
16/07/2026
177.19 CZK
81 246.633
14 396 139.7666
1 302 585 398.89
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating