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LU1626021791   Franklin Templeton Ivt Fds USLowDurationFd W (acc) USD C  
Last NAV24/04/202410.95 USD  0.00  % 
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
   
24/04/202410.95 USD 423 557.4494 638 402.96280 198 083.36------
23/04/202410.95 USD 423 557.4494 639 665.94280 397 380.56------

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