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LU2657138587   FTIV - Franklin Stra Inc Fd F M Plus USD Dis  
Last NAV13/06/20259.63 USD  -0.21  % 
Previous prices
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Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20259.63 USD 6 795 107.17565 433 114.85786 986 124.36------
12/06/20259.65 USD 6 770 478.46565 302 313.54788 732 811.04------

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