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LU2090056545   FTAF Franklin K2EllingtonStrCredit Ucts Fd I (acc) USD C  
Last NAV24/04/202411.8047 USD  +0.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.8047 USD 705 773.498 331 449.68-------
23/04/202411.8042 USD 705 773.498 331 118.44-------

Number of results : 2
Number of pages : 1

   
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