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LU1236102452   FTIF Franklin Altern Strats Fd A CHF H1 Cap  
Last NAV20/07/20269.8796 CHF  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.8796 CHF 310 070.573 063 375.9-------
17/07/20269.8904 CHF 310 070.573 066 710.87-------

Number of results : 2
Number of pages : 1

   
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