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LU1353033647   FTIF Franklin Flexible Alpha Bond Fd I (Acc) USD Cap  
Last NAV25/04/202412.06 USD  -0.08  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.06 USD 100.4671 211.8944 775 163.71------
24/04/202412.07 USD 100.4671 212.9844 727 299.46------

Number of results : 2
Number of pages : 1

   
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