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IE00BQQPSF11   FTGS plc Franklin Multi-Asset Conserv Fd A US$ Cap  
Last NAV25/04/2024110.73 USD  -0.40  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024110.73 USD -18 965 32922 266 679------
24/04/2024111.17 USD -19 076 33422 390 9249.7417-----

Number of results : 2
Number of pages : 1

   
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