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LU2164518057
FTAF Franklin K2 Electron Glb Ucts Fd A PF (acc) USD
Last NAV
17/05/2024
16.2624 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
16.2624 USD
89 081.03
1 448 667.83
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16/05/2024
16.2487 USD
88 281.03
1 434 447.58
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Number of results : 2
Number of pages : 1
Incorporating