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LU1212701707   FTIF Franklin K2 Altern Strats Fd A(Y) EUR-H1 D  
Last NAV26/04/20249.6879 EUR  +0.31  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.6879 EUR 490 974.484 756 524.73-------
25/04/20249.6575 EUR 490 974.484 741 577.04-------

Number of results : 2
Number of pages : 1

   
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