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LU2511868981   FTAF Franklin K2 BardinHill ArbitrUctsFd I PF(acc)EURC  
Last NAV20/05/20249.8723 EUR  +0.34  % 
Previous prices
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Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20249.8723 EUR 196 893.61 943 786.49-------
17/05/20249.8386 EUR 196 893.61 937 162.11-------

Number of results : 2
Number of pages : 1

   
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