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LU1022657008  Franklin Templeton InvFds TempGlIncFd N(Qdis) EUR-H1 Dis  
Last NAV01/07/20225.72 EUR  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/07/202200:00EUR5.72--
Nav Information
Last NAV date01/07/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV5.72 EUR
30/06/2022
Variation %+0.00%
Number of shares/units outstanding614 596.97
Total net assets3 515 754.4909 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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