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LU2039785535   FTAF Franklin K2 Electron Glb Ucts Fd EBPF(acc)EURH2C  
Last NAV06/05/202416.778 EUR  +0.73  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202416.778 EUR 1 820 00030 535 869.46-------
03/05/202416.6572 EUR 1 820 00030 316 047.24-------

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