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IE0000TEM0N1   LMGF plc Franklin Responsible Inc 2028 Fd D EUR Cap  
Last NAV12/06/2025109.71 EUR  +0.04  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025109.71 EUR -750 30376 666 403------
11/06/2025109.67 EUR -749 97176 644 556------

Number of results : 2
Number of pages : 1

   
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