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LU2577791812   FTAF Franklin K2 Athena Uncrlted Stg UCTS Fd Y(BD)AUDH1  
Last NAV02/05/202510.2558 AUD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510.2558 AUD 6 021 180.1361 752 032.78-------
01/05/202510.2809 AUD 6 021 837.1861 909 672.28-------

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