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LU1749025000
FTIF Franklin Altern Strats Fd W EUR H1 D
Last NAV
06/06/2025
10.1459 EUR
+0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
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
10.1459 EUR
255 270.89
2 589 948.36
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05/06/2025
10.1237 EUR
255 270.89
2 584 296.82
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Number of results : 2
Number of pages : 1
Incorporating