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LU2083298807   FTIF Franklin Systematic Style PremiaFd Y (Mdis) USD Dis  
Last NAV23/09/20229.11 USD  -0.11  % 
Previous prices
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Results from 22/09/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/20229.11 USD 1 000 0009 106 111.729 111 688.85------
22/09/20229.12 USD 1 000 0009 118 488.639 124 073.67------

Number of results : 2
Number of pages : 1

   
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