Advanced Search

LU2129690108   FTIF Franklin Global Income Fund I (acc) USD Cap  
Last NAV21/05/202513.22 USD  -0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202513.22 USD 4 651 508.21561 505 305.46126 028 530.57------
20/05/202513.32 USD 4 651 508.21561 949 294.91126 456 861.38------

Number of results : 2
Number of pages : 1

   
  Incorporating