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LU1929549837   FTIF Franklin K2 Altern Strat Fd A (Acc) EUR Cap  
Last NAV15/05/202411.7231 EUR  -0.29  % 
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
   
15/05/202411.7231 EUR 498 675.55 846 041.51-------
14/05/202411.7569 EUR 498 675.55 862 874.24-------

Number of results : 2
Number of pages : 1

   
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