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LU1236102452   FTIF Franklin K2 Altern Strats Fd A CHF H1 Cap  
Last NAV18/04/20249.1789 CHF  -0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.1789 CHF 39 841.32365 698.96-------
17/04/20249.1859 CHF 39 841.32365 978.47-------

Number of results : 2
Number of pages : 1

   
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