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IE000WV5X6F3   LMGF plc Franklin Responsible Inc 2028 Fd X EUR Cap  
Last NAV16/06/2025112.13 EUR  +0.04  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025112.13 EUR -467 78976 278 031------
13/06/2025112.09 EUR -467 61676 314 269------

Number of results : 2
Number of pages : 1

   
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