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LU2790908532   FTIF Franklin Diversified Balanced Fund A H1 USD Acc  
Last NAV20/05/202410.29 USD  -0.10  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202410.29 USD 2 50025 735.3429193 237 435.77------
17/05/202410.3 USD 2 50025 749.5265193 318 990.51------

Number of results : 2
Number of pages : 1

   
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