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LU1598044706   FTIF Franklin K2 Altern Strat Fd S(acc) CHF-H1 C  
Last NAV15/05/202410.103 CHF  +0.26  % 
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
   
15/05/202410.103 CHF 704 638.667 118 980.53-------
14/05/202410.0772 CHF 704 638.667 100 794.98-------

Number of results : 2
Number of pages : 1

   
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