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LU1733274804   Franklin Templeton Ivt Fds USLowDurationFd Y (Mdis)USD D  
Last NAV10/05/20249.5 USD  -0.11  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.5 USD 3 988 090.16837 901 762.72274 539 640.68------
09/05/20249.51 USD 3 988 090.16837 928 298.29275 847 758.43------

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