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LU1350353196   FTIF Franklin Nextstep Conservative Fund W (Mdis) GBP Di  
Last NAV06/05/202410.29 GBP  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202410.29 GBP 49 083.364505 279.622529 106 573.97------
03/05/202410.25 GBP 49 083.364502 904.37828 932 052.13------

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