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LU1340685079
FTIF Franklin K2 Altern Strats Fd Y Mdis USD D
Last NAV
17/04/2024
12.5788 USD
-0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
12.5788 USD
101 043.13
1 271 000.32
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16/04/2024
12.5882 USD
101 043.13
1 271 952.67
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Number of results : 2
Number of pages : 1
Incorporating