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LU2386637768
FTIF - Templeton Glb Climate Change Fd I (acc)USD-H1 Cap
Last NAV
04/06/2026
17 USD
-0.58 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
17 USD
278 645.981
4 736 836.454
1 315 855 566.96
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03/06/2026
17.1 USD
278 645.981
4 765 053.616
1 323 655 485.05
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Number of results : 2
Number of pages : 1
Incorporating