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LU0316492932   FTIF Templeton Glb Value and Inc Fd N (acc) EUR-H1 Cap  
Last NAV17/07/202613.54 EUR  -0.59  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.54 EUR 796 583.60710 786 201.5588672 007 774------
16/07/202613.62 EUR 796 018.82910 842 289.6837676 347 786.48------

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