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LU2090055810   FTAF Franklin K2 BardinHill ArbitrUctsFd IPF(acc)USDC  
Last NAV24/04/202411.5438 USD  -0.25  % 
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
   
24/04/202411.5438 USD 585 649.356 760 599.32-------
23/04/202411.5729 USD 585 649.356 777 656.22-------

Number of results : 2
Number of pages : 1

   
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