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LU1908333138   FTIF Franklin K2 Altern Strat Fd A PF (Ydis) EUR-H1 Dis  
Last NAV15/05/202410.3503 EUR  +0.27  % 
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
   
15/05/202410.3503 EUR 41 605.41430 626.46-------
14/05/202410.3225 EUR 41 605.41429 473.88-------

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