Advanced Search

LU1908333054   FTIF Franklin Altern Strats Fd A PF (acc) EUR-H1 Cap  
Last NAV03/06/202510.6998 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202510.6998 EUR 385 243.464 122 038.06-------
02/06/202510.6951 EUR 385 243.464 120 216.42-------

Number of results : 2
Number of pages : 1

   
  Incorporating