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LU2090056388
FTAF Franklin K2 Electron Glb Ucts Fd I PF (acc) USD
Last NAV
24/04/2024
15.967 USD
-0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
15.967 USD
765 460.38
12 222 119.78
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23/04/2024
15.9788 USD
718 881.71
11 486 845.6
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Number of results : 2
Number of pages : 1
Incorporating