Advanced Search

LU2387455350   FTI Fds Franklin Intelligent Machines Fd C ACC USD C  
Last NAV02/05/202511.63 USD  +2.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.63 USD 280.2113 257.732 511 302.69------
01/05/202511.35 USD 280.2113 180.5231 730 306.03------

Number of results : 2
Number of pages : 1

   
  Incorporating