Advanced Search

LU2083298807   FTIF Franklin Systematic Style PremiaFd Y (Mdis) USD Dis  
Last NAV03/10/20229.16 USD  +0.44  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/10/202200:00USD9.16--
Nav Information
Last NAV date03/10/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV9.12 USD
30/09/2022
Variation %+0.44%
Number of shares/units outstanding1 000 000.00
Total net assets9 161 109.74 USD
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