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LU2319533456   FTOF Franklin ESG-Focused Balanced Fd R (acc) EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202511.26 EUR  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/202511.26 EUR 376 472.2234 240 795.427 922 431.74------

Number of results : 2
Number of pages : 1

   
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