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LU2216205349   Franklin Global Convertible Securities Fund I CHF-H1 Cap  
Last NAV01/05/20249.46 CHF  0.00  % 
Previous prices
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Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20249.46 CHF 1 694 402.73216 029 776.147741 313 136.7------
30/04/20249.46 CHF 1 694 402.73216 034 093.2723741 597 576.5------

Number of results : 2
Number of pages : 1

   
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