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LU2559491522   FTI Templeton EM Sustain Fd P1 (acc) EUR Cap  
Last NAV04/06/202615.86 EUR  -1.37  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.86 EUR 95.3741 513.071515 476 493.78------
03/06/202616.08 EUR 95.3741 533.301715 661 813.31------

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