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LU1350352628   FTIF Franklin Nextstep Moderate Fund A (Mdis) USD Dis  
Last NAV25/04/202414.06 USD  -0.21  % 
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
   
25/04/202414.06 USD 101 971.0181 433 547.7861 157 442.28------
24/04/202414.09 USD 101 971.0181 437 090.3761 231 983.32------

Number of results : 2
Number of pages : 1

   
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