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LU1353034298   FTIF Franklin Flexible Alpha Bond Fd A (Acc) USD Cap  
Last NAV26/04/202411.37 USD  +0.09  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.37 USD 70 514.808801 455.3344 754 011------
25/04/202411.36 USD 70 514.808800 876.7244 775 163.71------

Number of results : 2
Number of pages : 1

   
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