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LU0128520375
FTIF - Templeton Glb Climate Change Fd A Cap
Last NAV
25/10/2024
35.56 EUR
0.00 %
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Start date:
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Currency:
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USD
Results from 24/10/2024 to 26/10/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/10/2024
35.56 EUR
2 923 299.153
103 959 542.04
1 282 563 453.22
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24/10/2024
35.56 EUR
2 925 186.678
104 007 264.91
1 282 532 089.65
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Number of results : 2
Number of pages : 1
Incorporating