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LU1586272137   Franklin Templeton Ivt Fds Strategic Income Fd C USD Cap  
Last NAV24/04/202410.22 USD  -0.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.22 USD 1 512 957.94415 461 130.01523 481 875.58------
23/04/202410.23 USD 1 512 957.94415 479 541.85523 514 573.92------

Number of results : 2
Number of pages : 1

   
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