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LU1093757133   FTIF Franklin K2 Altern Strats Fd I JPY Cap  
Last NAV25/04/20241 919.9943 JPY  +0.09  % 
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
   
25/04/20241 919.9943 JPY 123.01236 182.34-------
24/04/20241 918.1733 JPY 123.01235 958.33-------

Number of results : 2
Number of pages : 1

   
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