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LU1353032839   FTIF Franklin Flexible Alpha Bond Fd N (Acc) EUR-H1 Cap  
Last NAV19/09/20249.37 EUR  +0.21  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20249.37 EUR 111 342.4261 043 038.300259 912 434.94------
18/09/20249.35 EUR 110 488.1481 033 233.822659 541 608.88------

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