Advanced Search

LU1318009757   Franklin Diversified Dynamic Fund A NOK-H1 Cap  
Last NAV23/05/202513.68 NOK  -0.73  % 
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
   
23/05/202513.68 NOK 43 358.532593 064.5276164 412 131.69------
22/05/202513.78 NOK 43 358.532597 646.6216165 727 927.79------

Number of results : 2
Number of pages : 1

   
  Incorporating