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LU2039786269   FTAF Franklin K2 Elngtn Mortgage Inc Fd EO(acc)EURH1C  
Last NAV17/05/202411.2255 EUR  -0.34  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.2255 EUR 1 652 455.0618 549 568.85-------
16/05/202411.2638 EUR 1 652 455.0618 612 925.06-------

Number of results : 2
Number of pages : 1

   
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