Advanced Search

LU0128520375   FTIF - Templeton Glb Climate Change Fd A Cap  
Last NAV11/07/202436.65 EUR  +0.60  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/07/202400:00EUR36.65--
Nav Information
Last NAV date11/07/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV36.43 EUR
10/07/2024
Variation %+0.60%
Number of shares/units outstanding2 998 469.79
Total net assets109 907 846.88 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating