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LU1093756671   FTIF Franklin K2 Altern Strats Fd A (Y) EUR Dis  
Last NAV25/04/202414.6931 EUR  -0.40  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.6931 EUR 723 456.610 629 825.8-------
24/04/202414.7521 EUR 724 580.6810 689 107.74-------

Number of results : 2
Number of pages : 1

   
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