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LU2039784728   FTAF Franklin K2 BardinHill ArbitrUctsFd EOPF(acc) USD C  
Last NAV21/05/202411.7916 USD  -0.38  % 
Previous prices
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202411.7916 USD 201 0002 370 102.89-------
20/05/202411.8369 USD 201 0002 379 226.19-------

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