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LU0128525689   FTIF Templeton Glb Value and Inc Fd A (acc) USD Cap  
Last NAV17/07/202651.23 USD  -0.58  % 
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
   
17/07/202651.23 USD 2 802 163.545143 548 972.3672 007 774------
16/07/202651.53 USD 2 811 382.136144 861 602.33676 347 786.48------

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