Advanced Search

LU2129690280   FTIF Franklin Global Income Fund I (Ydis) EUR-H1 Dis  
Last NAV20/05/20259.86 EUR  0.00  % 
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
   
20/05/20259.86 EUR 191 930.0181 892 954.2782126 456 861.38------
19/05/20259.86 EUR 191 930.0181 892 276.0295126 834 353.88------

Number of results : 2
Number of pages : 1

   
  Incorporating