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IE00BQQPSN94   FTGS plc Franklin Multi-Asset Bal Fd A US$ Cap  
Last NAV18/04/2024127.37 USD  -0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024127.37 USD -37 175 12544 588 56734.2142-----
17/04/2024127.42 USD -37 129 21344 538 55234.274-----

Number of results : 2
Number of pages : 1

   
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