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LU2525719063   Templeton Eastern Europe Fund I EUR RC Cap  
Last NAV21/07/20260.12 EUR  0.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20260.12 EUR 646 089.65179 560.321 327 950.99------
20/07/20260.12 EUR 646 089.65179 574.531 328 189.49------

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