Advanced Search

LU1022657933   Franklin TempletonInvFds FraStratIncFd N(Mdis)EUR-H1 Dis  
Last NAV26/04/20245.51 EUR  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20245.51 EUR 1 845 261.88810 164 407.9916522 973 710.25------
25/04/20245.49 EUR 1 849 723.73210 164 083.1444521 664 148.19------

Number of results : 2
Number of pages : 1

   
  Incorporating