Master data
FRANK TE IN GLOB TOT RT-NAH€
Code number
A0MNNQ
ISIN
LU0294221253
Symbol
n/a
Issuer
Franklin Advisers Inc
Security type
Share Funds
Country
Luxembourg
Home market
Luxembourg Stock Exchange
Focus
Bonds
Market segment
Berlin Open Market
Price data
Last
EUR12.18
Change
EUR+0.01
Change in %
%+0.082
Date
23/04/2024
Time
11:00:59
Spread
%0.985
Bid
EUR12.18
Bid Size
4,200
Ask
EUR12.30
Ask Size
4,200
Open
EUR12.18
Previous day
EUR12.17
High
EUR12.18
Low
EUR12.18
52 weeks high
EUR12.91
52 weeks low
EUR11.52
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 23/04/2024 | 11:00:59 | 12.18 | 0 |
| 23/04/2024 | 09:35:42 | 12.18 | 0 |
| 23/04/2024 | 08:20:10 | 12.18 | 0 |