Advanced Search

LU2216205265   Franklin Technology Fund I EUR-H1 Cap  
Last NAV09/05/202411.52 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202411.52 EUR 2 011 980.1623 176 285.671910 749 888 313.71------
08/05/202411.56 EUR 2 011 980.1623 249 141.200210 783 347 812.96------

Number of results : 2
Number of pages : 1

   
  Incorporating