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LU2559491522   FTI Templeton EM Sustain Fd P1 (acc) EUR Cap  
Last NAV21/07/202615.17 EUR  +2.15  % 
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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
   
21/07/202615.17 EUR 95.3741 447.107814 097 983.33------
20/07/202614.85 EUR 95.3741 415.93313 814 622.54------

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