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LU1586275403
FTIF Franklin Altern Strats Fd W(acc) EUR-H1 C
Last NAV
04/06/2026
11.8132 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
11.8132 EUR
173 376.14
2 048 118.34
-
-
-
-
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03/06/2026
11.8241 EUR
173 376.14
2 050 008.85
-
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-
-
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Number of results : 2
Number of pages : 1
Incorporating