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LU1586275668   FTIF Franklin Strategic Income Fund W (acc) EUR Cap  
Last NAV25/04/202410.83 EUR  -0.55  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.83 EUR 27 267.924295 246.5823521 664 148.19------
24/04/202410.89 EUR 27 267.924296 981.992523 481 875.58------

Number of results : 2
Number of pages : 1

   
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