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LU1244550908   Franklin Diversified Conservative Fund A (Qdis) Eur Dis  
Last NAV25/04/20247.17 EUR  -0.28  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.17 EUR 91 148.019653 345.883 774 367.38------
24/04/20247.19 EUR 91 148.019655 142.8884 051 159.45------

Number of results : 2
Number of pages : 1

   
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