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LU1212701962
FTIF Franklin K2 Altern Strat Fd N(acc) HUF-H1 C
Last NAV
15/05/2024
119.2037 HUF
+0.27 %
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Start date:
End date:
Currency:
All currencies
HUF
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
119.2037 HUF
4 563 242.74
543 955 286.7
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14/05/2024
118.8778 HUF
4 563 242.74
542 468 417.78
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Number of results : 2
Number of pages : 1
Incorporating