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LU1350353279   FTIF Franklin Nextstep Conservative Fund A PLN H1 Cap  
Last NAV18/04/202412.04 PLN  +0.08  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.04 PLN 2 567 637.92130 906 521.040728 927 324.64------
17/04/202412.03 PLN 2 591 012.56231 170 724.257529 008 910.65------

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