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LU1162222308
FTIF Franklin Altern Strats Fd A SEK H1 Cap
Last NAV
03/06/2026
11.352 SEK
+0.25 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
11.352 SEK
12 706.95
144 249.12
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-
-
-
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-
-
02/06/2026
11.3241 SEK
12 706.95
143 894.45
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-
-
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Number of results : 2
Number of pages : 1
Incorporating