Advanced Search

LU2104293795   FTOF Franklin Glb Target Euro Inc.2025 FD E (Ydis) EUR D  
Last NAV17/05/2024105.02 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024105.02 EUR 6 010.405631 232.3821 804 508.43------
16/05/2024105.04 EUR 6 010.405631 308.4221 806 709.04------

Number of results : 2
Number of pages : 1

   
  Incorporating