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LU1586275668   FTIF Franklin Strategic Income Fund W (acc) EUR Cap  
Last NAV02/02/202310.32 EUR  +1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/02/2023 to 03/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/202310.32 EUR 27 267.924281 357.5668467 352 321.4------
01/02/202310.2 EUR 27 267.924278 171.4235465 564 124.82------

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