Advanced Search

LU1309513098   FTIF Franklin Japan Fund A USD-H1 Cap  
Last NAV24/04/202419.13 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.13 USD 764 672.63614 628 966.984418 637 588 463.73------
23/04/202419.09 USD 755 448.2614 417 947.124318 513 307 592.73------

Number of results : 2
Number of pages : 1

   
  Incorporating