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LU2922701193   FTIF Franklin Diversified Dynamic Fund J H1 USD acc  
Last NAV23/05/20259.83 USD  -0.71  % 
Previous prices
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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
   
23/05/20259.83 USD 222.3732 185.0305164 412 131.69------
22/05/20259.9 USD 222.3732 201.9692165 727 927.79------

Number of results : 2
Number of pages : 1

   
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