Advanced Search

LU1586274935   FTIF Franklin Global Fdamental Strat Fd W (YD) EUR D  
Last NAV12/05/202510.3 EUR  +3.31  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/05/202500:00EUR10.3--
Nav Information
Last NAV date12/05/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV9.97 EUR
09/05/2025
Variation %+3.31%
Number of shares/units outstanding25 452.60
Total net assets262 052.8103 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating