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LU2787198717   FTI Funds Franklin High Yld Fund F M USD dis  
Last NAV20/05/202410.2 USD  0.00  % 
Previous prices
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Results from 17/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202410.2 USD 1001 020.32981 066 474.37------
17/05/202410.2 USD 1001 019.98980 728 511.77------

Number of results : 2
Number of pages : 1

   
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