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LU1093756168   FTIF Franklin K2 Altern Strats Fd A USD Cap  
Last NAV24/04/202412.1983 USD  -0.05  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.1983 USD 6 632 571.1280 905 869.9-------
23/04/202412.2043 USD 6 632 414.1180 943 825.2-------

Number of results : 2
Number of pages : 1

   
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