Advanced Search

LU2386637925   FTI Franklin Euro Short Dur Bd Fd P2 (acc) EUR Cap  
Last NAV14/05/202510.65 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202510.65 EUR 145 319 105.7031 547 966 093.294 164 661 485.86------
13/05/202510.65 EUR 144 464 431.6991 538 994 522.44 154 604 994.26------

Number of results : 2
Number of pages : 1

   
  Incorporating