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LU1863845399   FTIF Franklin Nextstep Conservative Fund C USD Cap  
Last NAV14/05/202410.5 USD  +0.10  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410.5 USD 626 620.8386 580 422.0129 253 503.15------
13/05/202410.49 USD 626 620.8386 574 320.5129 162 043.33------

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