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LU1350352388   FTIF Franklin Nextstep Moderate Fund N USD Cap  
Last NAV25/04/202414.39 USD  -0.28  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.39 USD 1 760 861.19425 341 087.2261 157 442.28------
24/04/202414.43 USD 1 761 674.9625 416 009.5561 231 983.32------

Number of results : 2
Number of pages : 1

   
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