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LU2216205182   Franklin European Total Return Fund S EUR Cap  
Last NAV10/05/20249.44 EUR  -0.11  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.44 EUR 48 776 379.037460 528 163.972 035 684 414.8------
09/05/20249.45 EUR 48 773 241.655461 055 636.452 038 054 358.62------

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