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LU1093757992   FTIF Franklin K2 Altern Strats Fd Z GBP H1 Cap  
Last NAV24/04/202411.9267 GBP  -0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.9267 GBP 3 080.5736 741.11-------
23/04/202411.9325 GBP 3 080.5736 758.97-------

Number of results : 2
Number of pages : 1

   
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