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LU1353033217   FTIF Franklin Flexible Alpha Bond Fd N (Qdis) EUR-H1 Dis  
Last NAV19/09/20248.55 EUR  +0.12  % 
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
   
19/09/20248.55 EUR 13 162.017112 559.588159 912 434.94------
18/09/20248.54 EUR 13 162.017112 363.765859 541 608.88------

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