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LU2090056115   FTAF Franklin K2 Electron Glb Ucts Fd I PF (acc) EUR-  
Last NAV29/04/202516.9366 EUR  +0.17  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202516.9366 EUR 120 768.242 045 403.32-------
28/04/202516.9072 EUR 120 768.242 041 854.84-------

Number of results : 2
Number of pages : 1

   
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