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LU1586274695   FTIF Franklin Global Fdamental Strat Fd W (acc) USD C  
Last NAV03/05/202411.56 USD  +1.05  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202411.56 USD 152.3961 762.341 073 344 305.08------
02/05/202411.44 USD 152.3961 742.871 061 337 594.86------

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