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LU1586274935   FTIF Franklin Global Fdamental Strat Fd W (YD) EUR D  
Last NAV12/05/202510.3 EUR  +3.31  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202510.3 EUR 25 452.596262 052.81031 064 524 223.56------
09/05/20259.97 EUR 25 452.596253 653.32021 046 817 525.19------

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