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LU2511871936
FTIF Franklin U.S. Government Fund A PLN-H1 Cap
Last NAV
13/05/2024
9.95 PLN
+0.20 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
9.95 PLN
4 436 220.351
44 151 222.5052
805 728 608.15
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10/05/2024
9.93 PLN
4 437 228.48
44 072 576.8523
803 179 649.77
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Number of results : 2
Number of pages : 1
Incorporating