Advanced Search

LU1863845639   FTIF Franklin Global Convertible Securities Fd C USD Cap  
Last NAV21/05/202515.59 USD  -1.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202515.59 USD 680 660.15910 610 613.6816 772 980.19------
20/05/202515.8 USD 680 660.15910 751 131.89827 175 261.97------

Number of results : 2
Number of pages : 1

   
  Incorporating