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LU2039786343
FTAF Franklin K2 Elngtn Mortgage Inc Fd EO(acc)USDC
Last NAV
17/05/2024
11.9413 USD
-0.34 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
11.9413 USD
423 369
5 055 565.99
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16/05/2024
11.9816 USD
423 369
5 072 627.96
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Number of results : 2
Number of pages : 1
Incorporating