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LU2332201594   FTAF Franklin K2 Elngtn Mortgage Inc Fd S(Mdis)USD D  
Last NAV17/05/202410.3732 USD  -0.34  % 
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
   
17/05/202410.3732 USD 6 817 762.2570 721 680.74-------
16/05/202410.4082 USD 6 286 812.6665 434 325.88-------

Number of results : 2
Number of pages : 1

   
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