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IE00BQQPSH35   FTGS plc Franklin Multi-Asset Conserv Fd E US$ Cap  
Last NAV24/04/2024102.45 USD  -0.13  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024102.45 USD -82 95022 390 924------
23/04/2024102.58 USD -83 05822 469 4999.759-----

Number of results : 2
Number of pages : 1

   
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