Advanced Search

LU2386637768   FTIF - Templeton Glb Climate Change Fd I (acc)USD-H1 Cap  
Last NAV17/07/202616.76 USD  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.76 USD 277 315.3054 646 960.0521 290 597 624.79------
16/07/202616.91 USD 277 315.3054 689 786.30181 302 585 398.89------

Number of results : 2
Number of pages : 1

   
  Incorporating