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LU1022659046   FTI Franklin Euro Short Dur Bd Fd N EUR Cap  
Last NAV26/04/20249.74 EUR  +0.10  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.74 EUR 1 723 739.30516 787 218.461 349 222 055.62------
25/04/20249.73 EUR 1 723 466.77116 770 968.281 351 543 402.34------

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