Advanced Search

LU1586273614   FTIF Franklin K2 Altern Strat Fd W(acc) CHF-H1 C  
Last NAV15/05/202410.0003 CHF  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.0003 CHF 3 722.8237 229.41-------
14/05/20249.9748 CHF 3 722.8237 134.43-------

Number of results : 2
Number of pages : 1

   
  Incorporating