Advanced Search

LU2039785881   FTAF Franklin K2 Electron Glb Ucts Fd EOPF(acc)EURH2C  
Last NAV03/05/202415.7665 EUR  +1.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202415.7665 EUR 127 410.072 008 806.46-------
02/05/202415.5756 EUR 127 410.071 984 482.44-------

Number of results : 2
Number of pages : 1

   
  Incorporating