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LU1022659392   FTI Franklin Euro Short Dur Bd Fd W EUR Cap  
Last NAV19/09/202410.81 EUR  +0.19  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.81 EUR 5 225 470.79656 462 925.693 279 489 977.94------
18/09/202410.79 EUR 5 228 325.53156 431 739.373 268 119 398.66------

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