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LU1586272566   FTIF Franklin K2 Altern Strats Fd C (acc) USD C  
Last NAV25/04/202410.8313 USD  -0.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.8313 USD 259 363.012 809 233.81-------
24/04/202410.8451 USD 259 363.012 812 807.8-------

Number of results : 2
Number of pages : 1

   
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