Advanced Search

LU1162222217   FTIF Franklin Altern Strats Fd A NOK H1 Cap  
Last NAV03/06/202511.7241 NOK  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202511.7241 NOK 3 918.3645 939.42-------
02/06/202511.7164 NOK 3 918.3645 909.25-------

Number of results : 2
Number of pages : 1

   
  Incorporating