Advanced Search

LU1340685079   FTIF Franklin K2 Altern Strats Fd Y Mdis USD D  
Last NAV17/04/202412.5788 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202412.5788 USD 101 043.131 271 000.32-------
16/04/202412.5882 USD 101 043.131 271 952.67-------

Number of results : 2
Number of pages : 1

   
  Incorporating