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LU2090056206   FTAF Franklin K2 Electron Glb Ucts Fd I PF (acc) EUR-  
Last NAV30/09/202214.2579 EUR  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2022 to 03/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202214.2579 EUR 11 269.72160 683.05-------
29/09/202214.1776 EUR 11 269.72159 778.07-------

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