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LU1353033217   FTIF Franklin Flexible Alpha Bond Fd N (Qdis) EUR-H1 Dis  
Last NAV23/05/20258.45 EUR  0.00  % 
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
   
23/05/20258.45 EUR 36 771.816310 700.8931105 614 682.67------
22/05/20258.45 EUR 36 771.816310 801.3741105 279 899.19------

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