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LU1022657008   Franklin Templeton InvFds TempGlIncFd N(Qdis) EUR-H1 Dis  
Last NAV22/04/20245.57 EUR  +0.54  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/04/202400:00EUR5.57--
Nav Information
Last NAV date22/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV5.54 EUR
19/04/2024
Variation %+0.54%
Number of shares/units outstanding550 731.05
Total net assets3 069 158.4447 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating