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LU1350351067   FTIF Franklin NextstepBalancedGrowthFd A (Mdis) USD Dis  
Last NAV23/04/202412.45 USD  +0.73  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.45 USD 241 197.093 003 048.4815 929 768.03------
22/04/202412.36 USD 241 197.092 982 001.2415 823 981.09------

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