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LU2811742233   Franklin Templeton Invest Fds Euro Ttl Ret Fd I YDIS EUR  
Last NAV23/05/202510.25 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202510.25 EUR 93.111954.122 571 379 727.71------
22/05/202510.22 EUR 93.111951.692 569 004 201.66------

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