Advanced Search

LU2090056388   FTAF Franklin K2 Electron Glb Ucts Fd I PF (acc) USD  
Last NAV28/09/202215.0407 USD  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/09/2022 to 29/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/202215.0407 USD 206 652.483 108 201.54-------
27/09/202214.9412 USD 206 799.483 089 832.8-------

Number of results : 2
Number of pages : 1

   
  Incorporating