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LU2090056388   FTAF Franklin K2 Electron Glb Ucts Fd I PF (acc) USD  
Last NAV24/04/202415.967 USD  -0.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.967 USD 765 460.3812 222 119.78-------
23/04/202415.9788 USD 718 881.7111 486 845.6-------

Number of results : 2
Number of pages : 1

   
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