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LU1626021791   Franklin Templeton Ivt Fds USLowDurationFd W (acc) USD C  
Last NAV17/07/202612.2 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.2 USD 589 284.5667 187 452.18320 066 130.51------
16/07/202612.2 USD 589 284.5667 188 303.53320 680 006.81------

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