Advanced Search

LU1093756838   FTIF Franklin Altern Strats Fd I USD Cap  
Last NAV17/07/202615.8695 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.8695 USD 3 265 619.6451 823 888.82-------
16/07/202615.8589 USD 3 265 546.5951 787 911.76-------

Number of results : 2
Number of pages : 1

   
  Incorporating