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LU1162222217   FTIF Franklin K2 Altern Strats Fd A NOK H1 Cap  
Last NAV24/04/202411.0539 NOK  -0.04  % 
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
   
24/04/202411.0539 NOK 36 371.01402 041.15-------
23/04/202411.0587 NOK 36 371.01402 214.53-------

Number of results : 2
Number of pages : 1

   
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