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LU1586272137   Franklin Templeton Ivt Fds Strategic Income Fd C USD Cap  
Last NAV05/05/202510.8 USD  -0.09  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202510.8 USD 1 687 475.04318 229 476.94783 996 148.61------
02/05/202510.81 USD 1 695 035.81318 319 226.9783 989 034.99------

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