Advanced Search

LU2525719063   Templeton Eastern Europe Fund I EUR RC Cap  
Last NAV13/06/20250.14 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20250.14 EUR 646 089.65188 637.771 480 477.53------
12/06/20250.14 EUR 646 089.65188 686.961 481 303.56------

Number of results : 2
Number of pages : 1

   
  Incorporating