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LU1093757216   FTIF Franklin K2 Altern Strats Fd I JPY H1 Cap  
Last NAV24/04/20241 088.1988 JPY  -0.04  % 
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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
   
24/04/20241 088.1988 JPY 3 925.864 272 120.41-------
23/04/20241 088.6491 JPY 3 925.864 273 888.39-------

Number of results : 2
Number of pages : 1

   
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