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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Franklin Glbl Mlt-Asst Inc A(Qdis)EUR LU0909060542
	Franklin Glbl Mlt-Asst Inc A(Ydis)EUR LU0909060468
	Franklin Glbl Mlt-Asst Inc I(acc)EUR LU0909060898 Q
	Franklin Glbl Mlt-Asst Inc N(acc) USD-H1 LU1496349751
	Franklin Glbl Mlt-Asst Inc N(acc)EUR LU0909060625
	Franklin Glbl Mlt-Asst Inc N(Mdis)USD-H1 LU1244550064
	Franklin Glbl Mlt-Asst Inc N(Qdis)EUR LU1244549991
	Franklin Glbl Mlt-Asst Inc N(Ydis)EUR LU1244549728
	Franklin Glbl Mlt-Asst Inc W(Mdis)USD-H1 LU1527735879
	Franklin Glbl Mlt-Asst Inc W(Ydis)EUR LU1275830724
1 .. 3287 3288 3289 3290 3291 .. 5211
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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