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LU1908332833   FTIF Franklin K2 Altern Strat Fd I PF (acc) EUR-H1 Cap  
Last NAV15/05/202410.6251 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.6251 EUR 1 139 175.0612 103 887.74-------
14/05/202410.5974 EUR 1 125 773.4211 930 268.6-------

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