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LU1350353352   FTIF Franklin Nextstep Conservative Fd A (Mdis) USD Dis  
Last NAV24/04/202410.7 USD  +0.19  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.7 USD 18 628.451199 292.8928 777 068.46------
23/04/202410.68 USD 18 628.451198 960.1728 983 208.63------

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