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LU1586273291   FTIF Franklin Flexible Alpha Bond Fd I (acc) SEK-H1 C  
Last NAV15/05/202410.45 SEK  +0.19  % 
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
   
15/05/202410.45 SEK 36 219.75378 454.211846 255 934.35------
14/05/202410.43 SEK 36 219.75377 759.408745 943 969.32------

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