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LU2548830343   FTI Franklin Euro Short Dur Bd Fd P2 (Qdis) EUR Dis  
Last NAV12/05/202510.25 EUR  -0.10  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202510.25 EUR 54 757 271.577561 177 320.434 149 034 626.62------
09/05/202510.26 EUR 54 755 975.563561 639 761.084 142 675 254.44------

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