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LU1093756911   FTIF Franklin K2 Altern Strats Fd I EUR H1 Cap  
Last NAV24/04/202411.1997 EUR  -0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.1997 EUR 7 171 796.1880 322 156.74-------
23/04/202411.2057 EUR 7 172 483.7180 372 717.49-------

Number of results : 2
Number of pages : 1

   
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