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LU1586272996   Franklin Templeton Ivt Fds Glb MultiAssetIncFd C USD H1C  
Last NAV10/05/202411.93 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.93 USD 12 635.869150 683.115125 414 760.34------
09/05/202411.92 USD 12 635.869150 664.4702125 369 901.81------

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