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LU1093757307   FTIF Franklin K2 Altern Strats Fd N USD Cap  
Last NAV25/04/202411.3389 USD  -0.13  % 
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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
   
25/04/202411.3389 USD 2 719 827.7730 839 888.93-------
24/04/202411.3534 USD 2 720 362.5930 885 337.97-------

Number of results : 2
Number of pages : 1

   
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