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LU1022657008   Franklin Templeton InvFds TempGlIncFd N(Qdis) EUR-H1 Dis  
Last NAV18/09/20245.85 EUR  -0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR5.85--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV5.86 EUR
17/09/2024
Variation %-0.17%
Number of shares/units outstanding470 527.43
Total net assets2 754 774.4672 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