Advanced Search

LU1733274630   Franklin Templeton Ivt Fds Strategic Inc Fd Y(Mdis)USD  
Last NAV10/05/20248.45 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20248.45 USD 1 128 585.1979 535 883.23528 706 889.12------
09/05/20248.46 USD 1 128 585.1979 549 173.42529 642 177.09------

Number of results : 2
Number of pages : 1

   
  Incorporating