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LU1598045000
FTIF Franklin Altern Strats Fd S(acc) GBP-H1 C
Last NAV
06/06/2025
12.1628 GBP
+0.23 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 05/06/2025 to 08/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2025
12.1628 GBP
1 225 111.5
14 900 748.27
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-
-
-
-
-
-
05/06/2025
12.1347 GBP
1 225 111.5
14 866 337.3
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-
-
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Number of results : 2
Number of pages : 1
Incorporating