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LU0029873410
FTIF - Templeton Glb Climate Change Fd A Dis
Last NAV
17/07/2026
40.08 EUR
-0.91 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
40.08 EUR
20 131 987.497
806 899 856.3
1 290 597 624.79
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-
-
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16/07/2026
40.45 EUR
20 130 744.242
814 380 271.01
1 302 585 398.89
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Number of results : 2
Number of pages : 1
Incorporating