Advanced Search

LU3094265504   Fran Templ Inv Fds Fran NtStp Grwth Fd I USD Acc  
Last NAV03/06/202611.75 USD  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.75 USD 786.3069 237.34132 700 390.28------
02/06/202611.8 USD 786.3069 276.43133 152 414.38------

Number of results : 2
Number of pages : 1

   
  Incorporating