Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0128521001
FTIF Templeton European Insights Fund N EUR Acc
Last NAV
05/06/2026
20.18 EUR
-1.37 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
20.18 EUR
2 531 362.111
51 077 410.39
397 596 561.86
-
-
-
-
-
-
04/06/2026
20.46 EUR
2 531 405.537
51 781 722.4539
420 653 389.69
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating