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LU1586274000   FTIF Franklin Global Fdamental Strat Fd W (acc) EUR C  
Last NAV06/05/202411.49 EUR  +0.88  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202411.49 EUR 117 963.5031 355 443.40081 082 314 637.57------
03/05/202411.39 EUR 117 963.5031 344 119.52761 073 344 305.08------

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