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LU0128520375
FTIF - Templeton Glb Climate Change Fd A Cap
Last NAV
18/04/2024
34.59 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
34.59 EUR
3 032 004.552
104 873 241.83
1 295 970 119.24
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17/04/2024
34.56 EUR
3 033 371.432
104 837 920.75
1 296 584 439.96
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Number of results : 2
Number of pages : 1
Incorporating