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LU1022658824   FTI Franklin Euro Short Dur Bd Fd I EUR Cap  
Last NAV12/05/202511.12 EUR  -0.09  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202511.12 EUR 12 086 548.655134 462 449.574 149 034 626.62------
09/05/202511.13 EUR 12 087 138.873134 583 562.694 142 675 254.44------

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