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LU1353034611   FTIF Franklin Flexible Alpha Bond Fd I (Ydis) GBP-H1 Dis  
Last NAV18/04/20249.35 GBP  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.35 GBP 3 522.85932 926.922643 823 340.88------
17/04/20249.35 GBP 3 522.85932 939.629843 846 443.35------

Number of results : 2
Number of pages : 1

   
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