Advanced Search

LU2908597862   FTIF Franklin Flexible Alpha Bond Fund I ACC EUR-H1  
Last NAV23/05/202510.18 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202510.18 EUR 2 247 748.48722 882 251.4861105 614 682.67------
22/05/202510.18 EUR 2 247 748.48722 887 140.1346105 279 899.19------

Number of results : 2
Number of pages : 1

   
  Incorporating