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LU2090056388   FTAF Franklin K2 Electron Glb Ucts Fd I PF (acc) USD  
Last NAV11/07/202416.9015 USD  +0.20  % 
Previous prices
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Results from 10/07/2024 to 12/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/07/202416.9015 USD 803 145.0113 574 372.86-------
10/07/202416.8673 USD 801 663.0813 521 912.18-------

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