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LU1022659475   FTI Franklin Euro Short Dur Bd Fd A Y EUR Dis  
Last NAV26/04/20249.68 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
   
26/04/20249.68 EUR 264 156.222 556 660.341 349 222 055.62------
25/04/20249.67 EUR 317 738.1033 072 687.791 351 543 402.34------

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