Advanced Search

LU1353033050   FTIF Franklin Flexible Alpha Bond Fd A (Qdis) EUR-H1 Dis  
Last NAV26/04/20248.33 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.33 EUR 23 306.263194 199.857244 754 011------
25/04/20248.33 EUR 23 306.263194 058.539844 775 163.71------

Number of results : 2
Number of pages : 1

   
  Incorporating