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LU2559390419   FTAF Franklin K2 BardinHill ArbitrUctsFd S (acc)USD C  
Last NAV20/05/202410.619 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202410.619 USD 3 220 16534 194 834.96-------
17/05/202410.595 USD 3 220 89634 125 440.73-------

Number of results : 2
Number of pages : 1

   
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