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LU2090056032   FTAF Franklin K2 Chilton EqLgShrtUctsFd I PF (acc) USD C  
Last NAV25/11/20229.9713 USD  -0.12  % 
Previous prices
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Results from 24/11/2022 to 26/11/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/11/20229.9713 USD 44 231.06441 040.04-------
24/11/20229.9831 USD 44 231.06441 564.62-------

Number of results : 2
Number of pages : 1

   
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