Advanced Search

LU2129690793   FTIF Franklin Global Income Fund W (acc) EUR Cap  
Last NAV20/05/202513.19 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202513.19 EUR 8 514.52112 299.4813126 456 861.38------
19/05/202513.23 EUR 8 514.52112 655.1933126 834 353.88------

Number of results : 2
Number of pages : 1

   
  Incorporating