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LU1022656968
Franklin Templeton InvFds TempGlIncFd A(Qdis) EUR-H1 Dis
Last NAV
25/04/2024
5.86 EUR
-0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
5.86 EUR
191 949.67
1 124 541.8166
181 339 179.52
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24/04/2024
5.87 EUR
191 949.67
1 126 130.8089
181 774 673.7
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-
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Number of results : 2
Number of pages : 1
Incorporating