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LU2164518057   FTAF Franklin K2 Electron Glb Ucts Fd A PF (acc) USD  
Last NAV17/05/202416.2624 USD  +0.08  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202416.2624 USD 89 081.031 448 667.83-------
16/05/202416.2487 USD 88 281.031 434 447.58-------

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