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LU2039786343   FTAF Franklin K2 Elngtn Mortgage Inc Fd EO(acc)USDC  
Last NAV17/05/202411.9413 USD  -0.34  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.9413 USD 423 3695 055 565.99-------
16/05/202411.9816 USD 423 3695 072 627.96-------

Number of results : 2
Number of pages : 1

   
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