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LU1093757646   FTIF Franklin K2 Altern Strats Fd W EUR Cap  
Last NAV26/04/202415.9009 EUR  +0.58  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202415.9009 EUR 407 304.456 476 513.39-------
25/04/202415.8091 EUR 407 546.096 442 942.17-------

Number of results : 2
Number of pages : 1

   
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