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LU2982118825   FTAF Franklin K2 Athn Uncorrelated Strg UCITS Fd N $ ACC  
Last NAV06/05/202510.1856 USD  +0.30  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202510.1856 USD 235 384.532 397 543.58-------
05/05/202510.1556 USD 235 384.532 390 468.7-------

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