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LU1586275403   FTIF Franklin K2 Altern Strat Fd W(acc) EUR-H1 C  
Last NAV15/05/202410.4184 EUR  +0.27  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.4184 EUR 294 987.083 073 295.39-------
14/05/202410.3905 EUR 296 219.823 077 870.3-------

Number of results : 2
Number of pages : 1

   
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