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LU2559491522   FTI Templeton EM Sustain Fd P1 (acc) EUR Cap  
Last NAV20/07/202614.85 EUR  +0.20  % 
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
   
20/07/202614.85 EUR 95.3741 415.93313 814 622.54------
17/07/202614.82 EUR 95.3741 413.267413 845 748.54------

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