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LU2164517679   FTAF Franklin K2 BardinHill ArbitrUctsFd APF(acc)USDC  
Last NAV20/05/202411.3676 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202411.3676 USD 37 810.46429 814.67-------
17/05/202411.3431 USD 37 810.46428 888.71-------

Number of results : 2
Number of pages : 1

   
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