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LU2548830343   FTI Franklin Euro Short Dur Bd Fd P2 (Qdis) EUR Dis  
Last NAV10/05/202410.11 EUR  -0.10  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.11 EUR 2 619 321.37426 490 504.631 394 331 800.88------
09/05/202410.12 EUR 2 619 321.37426 503 328.691 395 474 045.5------

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