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LU1212702002
FTIF Franklin Altern Strats Fd N PLN-H1 Cap
Last NAV
03/06/2026
13.1178 PLN
+0.25 %
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Start date:
End date:
Currency:
All currencies
PLN
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
13.1178 PLN
2 911 669.51
38 194 735.27
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02/06/2026
13.0857 PLN
2 888 751.25
37 801 335.6
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Number of results : 2
Number of pages : 1
Incorporating