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LU1093757307
FTIF Franklin Altern Strats Fd N USD Cap
Last NAV
03/06/2026
13.1929 USD
+0.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
13.1929 USD
3 072 674
40 537 575.5
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02/06/2026
13.161 USD
3 069 648.59
40 399 749.62
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Number of results : 2
Number of pages : 1
Incorporating