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LU1309513411   FTIF Franklin K2 Altern Strats Fd N Y EUR-H1 D  
Last NAV25/04/20249.3239 EUR  -0.15  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.3239 EUR 4 249.9539 626.14-------
24/04/20249.3378 EUR 4 249.9539 685.08-------

Number of results : 2
Number of pages : 1

   
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