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LU2548874473   FTAF Franklin K2 Athena Uncrlted Stg UCTS Fd W USD Cap  
Last NAV06/05/202511.5924 USD  +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
   
06/05/202511.5924 USD 55 979.25648 934.43-------
05/05/202511.5578 USD 55 979.25646 995.64-------

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