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LU2459204314   FTI Franklin Euro Short Dur Bd Fd S EUR Cap  
Last NAV03/05/202410.28 EUR  +0.19  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.28 EUR 7 159 560.02773 571 666.161 358 628 288.71------
02/05/202410.26 EUR 7 161 660.69273 481 963.11 361 446 909.46------

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