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LU1350353196   FTIF Franklin Nextstep Conservative Fund W (Mdis) GBP Di  
Last NAV17/09/202410.77 GBP  0.00  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202410.77 GBP 22 440.903241 615.833126 994 664.1------
16/09/202410.77 GBP 22 440.903241 662.229227 090 831.78------

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