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LU1626021957   FTIF Franklin Flexible Alpha Bond Fd W (acc) USD Cap  
Last NAV19/09/202412.2 USD  +0.25  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.2 USD 114 434.0581 395 587.359 912 434.94------
18/09/202412.17 USD 114 434.0581 392 763.8959 541 608.88------

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