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LU1496349751   FTIF Franklin Global Multi-Asset Income Fund N USD H1 C  
Last NAV10/05/202412.37 USD  0.00  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202412.37 USD 152 098.8181 881 058.5401125 414 760.34------
09/05/202412.37 USD 152 098.8181 880 784.1223125 369 901.81------

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