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LU1093756911
FTIF Franklin K2 Altern Strats Fd I EUR H1 Cap
Last NAV
24/04/2024
11.1997 EUR
-0.05 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
11.1997 EUR
7 171 796.18
80 322 156.74
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-
-
-
-
-
-
23/04/2024
11.2057 EUR
7 172 483.71
80 372 717.49
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating