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LU2486105815   FTIF Franklin K2 Altern Strat Fd S PF (Acc) EUR-H1 Cap  
Last NAV15/05/202410.6555 EUR  +0.24  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.6555 EUR 3 718 574.8439 623 445.85-------
14/05/202410.6295 EUR 3 718 574.8439 526 736.61-------

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