Advanced Search

LU1022657933   Franklin TempletonInvFds FraStratIncFd N(Mdis)EUR-H1 Dis  
Last NAV05/05/20255.42 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20255.42 EUR 1 477 324.3418 012 504.7561783 996 148.61------
02/05/20255.43 EUR 1 477 324.3418 016 484.1744783 989 034.99------

Number of results : 2
Number of pages : 1

   
  Incorporating