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LU1926204816   FTIF Franklin Global Corp Ivt Grade Bd Fd S (Ydis) USD  
Last NAV17/07/20268.87 USD  0.00  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.87 USD 800 0007 099 105.527 099 105.52------
16/07/20268.87 USD 800 0007 096 905.077 096 905.07------

Number of results : 2
Number of pages : 1

   
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