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Security
LU2039784645
FTAF Franklin K2 BardinHill ArbitrUctsFd EOPF(acc) EUR-H
Last NAV
20/05/2024
11.0688 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2024
11.0688 EUR
2 164 586.76
23 959 473.21
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17/05/2024
11.0433 EUR
2 171 578.69
23 981 474.7
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Number of results : 2
Number of pages : 1
Incorporating