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LU2386637925   FTI Franklin Euro Short Dur Bd Fd P2 (acc) EUR Cap  
Last NAV01/05/202410.17 EUR  0.00  % 
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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
   
01/05/202410.17 EUR 89 356 627.758908 948 867.871 360 224 467.37------
30/04/202410.17 EUR 89 059 620.666905 771 379.661 357 003 726.26------

Number of results : 2
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