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LU0195950489
FTIF Templeton European Insights Fund I EUR Acc
Last NAV
04/06/2026
38.54 EUR
+0.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
38.54 EUR
806 870.313
31 097 585.9453
420 653 389.69
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-
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-
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-
03/06/2026
38.28 EUR
806 870.313
30 888 130.26
417 864 612.11
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-
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Number of results : 2
Number of pages : 1
Incorporating