Advanced Search

LU1147470840   Franklin Diversified Dynamic Fund I Y EUR Dis  
Last NAV18/04/202418.53 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202418.53 EUR 71.5021 325.23156 188 719.42------
17/04/202418.51 EUR 71.5021 323.37155 961 624.62------

Number of results : 2
Number of pages : 1

   
  Incorporating