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LU2090055737   FTAF Franklin K2 BardinHill ArbitrUctsFd IPF(acc)EURH1C  
Last NAV21/05/202410.9 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202410.9 EUR 178 524.411 945 923.57-------
20/05/202410.943 EUR 178 524.411 953 598.04-------

Number of results : 2
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