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LU2303826387   FTAF Franklin K2 Athena Uncrlted Stg UCTS Fd Y USD Cap  
Last NAV29/05/202512.6845 USD  +0.26  % 
Previous prices
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Results from 28/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202512.6845 USD 2 305 341.8329 242 037.73-------
28/05/202512.6519 USD 2 305 341.8329 167 041.41-------

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