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LU1626021791   Franklin Templeton Ivt Fds USLowDurationFd W (acc) USD C  
Last NAV04/06/202511.7 USD  +0.17  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202511.7 USD 490 302.5355 734 526.44327 872 718.64------
03/06/202511.68 USD 490 302.5355 724 827.39325 907 704.37------

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