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IE00BLGJMB24   FTGS plc Franklin Multi-Asset Conserv Fd Prem Cl US $ C  
Last NAV12/05/2025108.88 USD  +0.12  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025108.88 USD -2 986 58422 415 3756.642-----
09/05/2025108.75 USD -2 982 90022 387 2006.501-----

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