Advanced Search

LU1353033480   FTIF Franklin Flexible Alpha Bond Fd I (Acc) EUR Cap  
Last NAV23/05/202512.88 EUR  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202512.88 EUR 53 243.228685 514.3396105 614 682.67------
22/05/202512.97 EUR 53 243.228690 764.4276105 279 899.19------

Number of results : 2
Number of pages : 1

   
  Incorporating