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LU2761367122   FTIS Franklin Gulf Wealth Bond Fund Y MDIS USD  
Last NAV15/05/202410.04 USD  +0.80  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.04 USD 1001 003.59288 755 550.42------
14/05/20249.96 USD 100996.31286 491 859.45------

Number of results : 2
Number of pages : 1

   
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