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LU1093756838   FTIF Franklin K2 Altern Strats Fd I USD Cap  
Last NAV25/04/202413.216 USD  -0.12  % 
Previous prices
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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
   
25/04/202413.216 USD 8 469 703.83111 935 982.89-------
24/04/202413.2323 USD 8 469 660.05112 073 429.37-------

Number of results : 2
Number of pages : 1

   
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