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LU1236102379   FTIF Franklin K2 Altern Strats Fd I CHF H1 Cap  
Last NAV26/04/20249.9552 CHF  +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
   
26/04/20249.9552 CHF 1 453 930.0114 474 159.37-------
25/04/20249.9248 CHF 1 452 830.0114 419 003.88-------

Number of results : 2
Number of pages : 1

   
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