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LU1733274630
Franklin Templeton Ivt Fds Strategic Inc Fd Y(Mdis)USD
Last NAV
10/05/2024
8.45 USD
-0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
8.45 USD
1 128 585.197
9 535 883.23
528 706 889.12
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09/05/2024
8.46 USD
1 128 585.197
9 549 173.42
529 642 177.09
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Number of results : 2
Number of pages : 1
Incorporating