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LU1093757646
FTIF Franklin K2 Altern Strats Fd W EUR Cap
Last NAV
26/04/2024
15.9009 EUR
+0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
15.9009 EUR
407 304.45
6 476 513.39
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-
-
-
-
-
-
25/04/2024
15.8091 EUR
407 546.09
6 442 942.17
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-
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Number of results : 2
Number of pages : 1
Incorporating