Advanced Search

LU1353034454   FTIF Franklin Flexible Alpha Bond Fd I (Acc) GBP-H1 Cap  
Last NAV19/04/202411.13 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.13 GBP 2 493.40627 755.6443 913 607.74------
18/04/202411.13 GBP 2 493.40627 754.870443 823 340.88------

Number of results : 2
Number of pages : 1

   
  Incorporating