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LU2090056206   FTAF Franklin K2 Electron Glb Ucts Fd I PF (acc) EUR-  
Last NAV18/04/202414.6919 EUR  -0.50  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202414.6919 EUR 38 309562 831.85-------
17/04/202414.7659 EUR 38 309565 666.79-------

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Number of pages : 1

   
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