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LU2332201677   FTAF Franklin K2 Elngtn Mortgage Inc Fd W (acc)GBPH1C  
Last NAV17/05/202411.8318 GBP  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.8318 GBP 2 875.4534 021.64-------
16/05/202411.8723 GBP 2 875.4534 138.3-------

Number of results : 2
Number of pages : 1

   
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