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LU1353032839   FTIF Franklin Flexible Alpha Bond Fd N (Acc) EUR-H1 Cap  
Last NAV23/05/20259.44 EUR  -0.11  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20259.44 EUR 136 200.4361 286 199.683105 614 682.67------
22/05/20259.45 EUR 136 200.4361 286 682.5903105 279 899.19------

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