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LU1586275403   FTIF Franklin Altern Strats Fd W(acc) EUR-H1 C  
Last NAV20/07/202611.7618 EUR  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.7618 EUR 171 572.012 017 996.53-------
17/07/202611.7745 EUR 171 572.012 020 177.84-------

Number of results : 2
Number of pages : 1

   
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