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LU2039784645   FTAF Franklin K2 BardinHill ArbitrUctsFd EOPF(acc) EUR-H  
Last NAV20/05/202411.0688 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202411.0688 EUR 2 164 586.7623 959 473.21-------
17/05/202411.0433 EUR 2 171 578.6923 981 474.7-------

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