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LU1162222308
FTIF Franklin K2 Altern Strats Fd A SEK H1 Cap
Last NAV
23/04/2024
10.103 SEK
+0.39 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
10.103 SEK
55 818.58
563 935.99
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22/04/2024
10.0637 SEK
55 818.58
561 743.11
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Number of results : 2
Number of pages : 1
Incorporating