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LU2922701359   FTIF Franklin Diversified Conservative Fund J H1 USD acc  
Last NAV05/06/202610.83 USD  -0.73  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.83 USD 28 029.419303 477.882951 667 512.87------
04/06/202610.91 USD 28 029.419305 779.266952 069 145.02------

Number of results : 2
Number of pages : 1

   
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