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LU2343874561   FTAF Franklin K2 Electron Glb Ucts Fd J PF(acc) EUR-H1 C  
Last NAV01/05/202411.1832 EUR  -0.36  % 
Previous prices
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Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202411.1832 EUR 3 26336 490.88-------
30/04/202411.2239 EUR 3 26336 623.52-------

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Number of pages : 1

   
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