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LU2090056628   FTAFFranklinK2WellingtonTechLgShrtUctsFd I PF(acc)EURH1C  
Last NAV24/04/20249.414 EUR  +0.47  % 
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
   
24/04/20249.414 EUR 3 253.7430 630.79-------
23/04/20249.3696 EUR 3 253.7430 486.33-------

Number of results : 2
Number of pages : 1

   
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