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LU1022657008
Franklin Templeton InvFds TempGlIncFd N(Qdis) EUR-H1 Dis
Last NAV
12/05/2025
5.71 EUR
+0.88 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2025 to 13/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/05/2025
5.71 EUR
462 044.709
2 640 424.448
175 509 261.74
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09/05/2025
5.66 EUR
462 044.709
2 614 679.6689
175 181 090.52
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Number of results : 2
Number of pages : 1
Incorporating