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LU1350353436
FTIF Franklin Nextstep Growth Fd A USD Cap
Last NAV
23/04/2024
16.76 USD
+0.66 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
16.76 USD
659 937.515
11 063 493.6
21 191 007.7
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22/04/2024
16.65 USD
659 937.515
10 990 678.22
21 035 947.63
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-
-
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Number of results : 2
Number of pages : 1
Incorporating