Advanced Search

LU2039784561   FTAF Franklin K2 BardinHill ArbitrUctsFd EBPF(acc) USD C  
Last NAV16/05/202412.1063 USD  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412.1063 USD 8009 685.06-------
15/05/202412.1703 USD 8009 736.23-------

Number of results : 2
Number of pages : 1

   
  Incorporating