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LU1402199167   FTI Franklin Euro Short Dur Bd Fd Y (MD) EUR Dis  
Last NAV17/04/20249.84 EUR  0.00  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20249.84 EUR 612 503.6076 027 928.031 347 326 462.15------
16/04/20249.84 EUR 612 503.6076 025 565.071 343 593 108.42------

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