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IE00BJGWK809   FTGS plc Franklin Multi-Asset Bal Fd US$ Cap  
Last NAV16/05/2024119.91 USD  +0.23  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024119.91 USD -7 050 74746 208 953------
15/05/2024119.64 USD -7 048 54046 159 46718.7736-----

Number of results : 2
Number of pages : 1

   
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