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LU2922701276   FTIF Franklin Diversified Balanced Fund J H1 USD acc  
Last NAV03/06/202510.02 USD  +0.50  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202510.02 USD 1001 001.8831159 178 220.55------
02/06/20259.97 USD 100997.0655158 559 800.8------

Number of results : 2
Number of pages : 1

   
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