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LU0140420323   FTIF Templeton Glb Value and Inc Fd N (acc) EUR Cap  
Last NAV17/07/202629.96 EUR  -0.60  % 
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
   
17/07/202629.96 EUR 1 652 083.30149 502 872.3475672 007 774------
16/07/202630.14 EUR 1 649 093.12649 710 155.1589676 347 786.48------

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