Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1742760645
Franklin Global Growth Fund N EUR Cap
Last NAV
01/05/2024
12.23 EUR
-0.33 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 30/04/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/05/2024
12.23 EUR
1 858 886.097
22 727 984.0758
202 049 857.71
-
-
-
-
-
-
30/04/2024
12.27 EUR
1 859 919.063
22 815 708.0725
202 654 423.2
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating