Advanced Search

LU0855227368   FTSIIF Franklin EM Debt Opportunities II Fd I Y EUR-H2 D  [AIF]
Last NAV18/04/20246.25 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20246.25 EUR 127 810 273.003798 472 649.55798 476 761.89------
17/04/20246.24 EUR 127 810 273.003797 084 889.39797 088 988.41------

Number of results : 2
Number of pages : 1

   
  Incorporating