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LU1353034298   FTIF Franklin Flexible Alpha Bond Fd A (Acc) USD Cap  
Last NAV23/05/202512.07 USD  0.00  % 
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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
   
23/05/202512.07 USD 287 190.673 466 376.79105 614 682.67------
22/05/202512.07 USD 287 190.673 467 135.45105 279 899.19------

Number of results : 2
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