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LU0052756011   FTIF Templeton Glb Value and Inc Fd A (Qdis) USD Dis  
Last NAV17/07/202629.54 USD  -0.57  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202629.54 USD 8 106 854.047239 477 851.28672 007 774------
16/07/202629.71 USD 8 108 376.355240 920 410.02676 347 786.48------

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Number of pages : 1

   
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