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LU1212702002
FTIF Franklin Altern Strats Fd N PLN-H1 Cap
Last NAV
06/06/2025
11.951 PLN
+0.23 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 05/06/2025 to 08/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2025
11.951 PLN
1 929 664.29
23 061 511.07
-
-
-
-
-
-
-
05/06/2025
11.9237 PLN
1 930 011.5
23 012 939.32
-
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating