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LU2090056115   FTAF Franklin K2 Electron Glb Ucts Fd I PF (acc) EUR-  
Last NAV07/12/202215.1067 EUR  +0.44  % 
Previous prices
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Results from 06/12/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/12/202215.1067 EUR 567 625.878 574 943.02-------
06/12/202215.0403 EUR 567 625.878 537 270.04-------

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