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LU1309513338   FTIF Franklin K2 Altern Strats Fd W USD Cap  
Last NAV26/04/202412.6317 USD  +0.31  % 
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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
   
26/04/202412.6317 USD 2 298 371.6329 032 415.61-------
25/04/202412.5923 USD 2 298 374.4328 941 715.8-------

Number of results : 2
Number of pages : 1

   
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