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LU1374578653   FTIF Franklin Flexible Alpha Bond Fd N (Qdis) USD Dis  
Last NAV24/04/20249.96 USD  0.00  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.96 USD 47 368.663471 850.0844 727 299.46------
23/04/20249.96 USD 47 653.703474 720.3644 702 098.48------

Number of results : 2
Number of pages : 1

   
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