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LU1586273457   FTIF Franklin Flexible Alpha Bond Fd I (acc) NOK-H1 C  
Last NAV15/05/202410.96 NOK  +0.18  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.96 NOK 30 308.816332 242.286446 255 934.35------
14/05/202410.94 NOK 30 308.816331 637.002145 943 969.32------

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