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LU0316492858   FTIF Templeton Glb Value and Inc Fd A EUR H1 C  
Last NAV17/07/202627.42 EUR  -0.58  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202627.42 EUR 189 530.7965 196 759.3075672 007 774------
16/07/202627.58 EUR 187 742.0915 177 937.4205676 347 786.48------

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