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LU1749025000   FTIF Franklin K2 Altern Strat Fd W EUR H1 D  
Last NAV15/05/20249.9277 EUR  +0.27  % 
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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
   
15/05/20249.9277 EUR 255 270.892 534 261.86-------
14/05/20249.9014 EUR 255 270.892 527 536.56-------

Number of results : 2
Number of pages : 1

   
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