Advanced Search

LU1318009757   Franklin Diversified Dynamic Fund A NOK-H1 Cap  
Last NAV18/04/202412.81 NOK  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.81 NOK 43 908.181562 292.4499156 188 719.42------
17/04/202412.79 NOK 43 908.181561 504.6812155 961 624.62------

Number of results : 2
Number of pages : 1

   
  Incorporating