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LU2164517752   FTAF Franklin K2 BardinHill ArbitrUctsFd WPF(acc)USDC  
Last NAV20/05/202411.6381 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
   
20/05/202411.6381 USD 91.581 065.76-------
17/05/202411.6123 USD 91.581 063.4-------

Number of results : 2
Number of pages : 1

   
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