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LU1093757729
FTIF Franklin Altern Strats Fd Z USD Cap
Last NAV
03/06/2025
13.7572 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/06/2025 to 04/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2025
13.7572 USD
100 709.84
1 385 483.58
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02/06/2025
13.7504 USD
100 709.84
1 384 798.57
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Number of results : 2
Number of pages : 1
Incorporating