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LU1022658667   FTI Franklin Euro Short Dur Bd Fd A EUR Cap  
Last NAV22/04/202410.31 EUR  +0.10  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202410.31 EUR 18 770 355.741193 462 952.471 346 559 639.22------
19/04/202410.3 EUR 18 793 956.542193 487 607.21 350 489 262.27------

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