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LU1318009328
Franklin Diversified Dynamic Fund A SEK-H1 Cap
Last NAV
23/04/2024
11.99 SEK
+0.33 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
11.99 SEK
39 689.104
475 775.9683
157 417 260.68
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22/04/2024
11.95 SEK
39 689.104
474 101.1671
156 899 232.86
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Number of results : 2
Number of pages : 1
Incorporating