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LU1810669116   FTIF Franklin K2 Altern Strat Fd I (acc) USD-H4 (BRL) C  
Last NAV15/05/202410.3887 USD  +0.18  % 
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
   
15/05/202410.3887 USD 257 968.442 679 948.91-------
14/05/202410.3704 USD 257 968.442 675 238.22-------

Number of results : 2
Number of pages : 1

   
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