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LU1586272996
Franklin Templeton Ivt Fds Glb MultiAssetIncFd C USD H1C
Last NAV
10/05/2024
11.93 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
11.93 USD
12 635.869
150 683.115
125 414 760.34
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09/05/2024
11.92 USD
12 635.869
150 664.4702
125 369 901.81
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Number of results : 2
Number of pages : 1
Incorporating