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LU0195953749
FTIF - Templeton Glb Climate Change Fd I Cap
Last NAV
24/04/2024
36.42 EUR
-0.03 %
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Start date:
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Currency:
All currencies
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USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
36.42 EUR
6 110 208.432
222 543 598.09
1 296 076 999.26
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23/04/2024
36.43 EUR
6 121 702.273
223 003 529.51
1 297 077 409.11
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Number of results : 2
Number of pages : 1
Incorporating