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LU1598044888   FTIF Franklin K2 Altern Strat Fd S(acc) USD C  
Last NAV16/05/202412.2659 USD  -0.16  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412.2659 USD 1 108 225.4913 593 361.81-------
15/05/202412.2859 USD 1 108 225.4913 615 501.56-------

Number of results : 2
Number of pages : 1

   
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