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LU1402199167   FTI Franklin Euro Short Dur Bd Fd Y (MD) EUR Dis  
Last NAV09/05/20259.97 EUR  0.00  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20259.97 EUR 23 164.333231 029.794 142 675 254.44------
08/05/20259.97 EUR 23 164.333231 036.494 133 199 071.14------

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