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LU2525718842   Templeton Eastern Europe Fund A (Ydis) EUR RC Dis  
Last NAV20/07/20260.15 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20260.15 EUR 42 977.3326 637.321 328 189.49------
17/07/20260.15 EUR 42 977.3326 638.511 328 428.38------

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