Advanced Search

LU2296198372   Franklin European Total Return Fund X (Qdis) EUR Dis  
Last NAV23/05/20259.03 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20259.03 EUR 104.913947.72 571 379 727.71------
22/05/20259.01 EUR 104.913945.232 569 004 201.66------

Number of results : 2
Number of pages : 1

   
  Incorporating