Advanced Search

LU1350352891   FTIF Franklin Nextstep Conservative Fund A USD Cap  
Last NAV19/04/202412 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412 USD 399 753.7774 797 944.1828 949 374.02------
18/04/202412.01 USD 399 753.7774 802 612.8828 927 324.64------

Number of results : 2
Number of pages : 1

   
  Incorporating