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LU2582496076
FTIF - Templeton Glb Climate Change Fd S (acc) EUR Cap
Last NAV
04/06/2026
14.56 EUR
-0.61 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
14.56 EUR
261 915.561
3 812 866.47
1 315 855 566.96
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03/06/2026
14.65 EUR
261 915.561
3 836 157.18
1 323 655 485.05
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Number of results : 2
Number of pages : 1
Incorporating