Advanced Search

LU1742760645   Franklin Global Growth Fund N EUR Cap  
Last NAV01/05/202412.23 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202412.23 EUR 1 858 886.09722 727 984.0758202 049 857.71------
30/04/202412.27 EUR 1 859 919.06322 815 708.0725202 654 423.2------

Number of results : 2
Number of pages : 1

   
  Incorporating