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LU2303826114   FTAF Franklin K2 Athena Uncrlted Stg UCTS Fd I EUR-H1  
Last NAV06/05/202511.5576 EUR  +0.30  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202511.5576 EUR 389 602.574 502 889.78-------
05/05/202511.5231 EUR 389 602.574 489 428.42-------

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