Advanced Search

LU2845150569   FTIF Franklin Diversified Dynamic Fund W ACC USD-H1  
Last NAV23/05/202510.3 USD  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202510.3 USD 1001 030.2262164 412 131.69------
22/05/202510.38 USD 1001 038.3099165 727 927.79------

Number of results : 2
Number of pages : 1

   
  Incorporating