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LU1350352974
FTIF Franklin Nextstep ConservativeFund N USD Cap
Last NAV
27/03/2024
11.49 USD
+0.26 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
11.49 USD
516 409.394
5 931 301.41
29 980 329.71
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26/03/2024
11.46 USD
516 409.394
5 916 545.51
30 072 462.22
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Number of results : 2
Number of pages : 1
Incorporating