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LU2888496259   Franklin Templeton Inv Fds Saudi ArabiaBd Fd P1acc USD  
Last NAV19/05/202510.07 USD  -0.40  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/01/202530/06/2025---31/12/202330/06/2024-
   
  Incorporating