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LU1374578653   FTIF Franklin Flexible Alpha Bond Fd N (Qdis) USD Dis  
Last NAV23/05/202510.23 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
   
23/05/202510.23 USD 65 453.666669 490.92105 614 682.67------
22/05/202510.23 USD 65 453.666669 681.5105 279 899.19------

Number of results : 2
Number of pages : 1

   
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