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LU1350353196   FTIF Franklin Nextstep Conservative Fund W (Mdis) GBP Di  
Last NAV18/09/202410.75 GBP  -0.19  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.75 GBP 22 440.903241 213.952927 133 400.94------
17/09/202410.77 GBP 22 440.903241 615.833126 994 664.1------

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