Advanced Search

LU1093756598   FTIF Franklin K2 Altern Strats Fd A (Y) USD Dis  
Last NAV24/04/202412.195 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.195 USD 576 366.427 028 786.08-------
23/04/202412.201 USD 576 366.427 032 249.9-------

Number of results : 2
Number of pages : 1

   
  Incorporating