Advanced Search

LU1350353865   FTIF Franklin Nextstep Growth Fd A (Mdis) USD Dis  
Last NAV25/04/202415.61 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.61 USD 31 981.591499 206.6521 286 235.16------
24/04/202415.65 USD 31 981.591500 388.0321 330 710.07------

Number of results : 2
Number of pages : 1

   
  Incorporating