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LU2845150056   FTIF Franklin Diversified Dynamic Fund N ACC USD-H1  
Last NAV23/05/202510.17 USD  -0.78  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202510.17 USD 1001 016.6923164 412 131.69------
22/05/202510.25 USD 1001 024.7983165 727 927.79------

Number of results : 2
Number of pages : 1

   
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