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LU3124373336   LUX IM Franklin Templeton Global Multi Bond E3X EUR Acc  
Last NAV04/06/2026114.009 EUR  -0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026114.009 EUR 5 478.587624 609.52102 795 486.3------
03/06/2026114.204 EUR 5 478.587625 675.97103 010 976.48------

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