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LU2090056206   FTAF Franklin K2 Electron Glb Ucts Fd I PF (acc) EUR-  
Last NAV08/12/202215.1109 EUR  +0.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
08/12/202200:00EUR15.1109--
Nav Information
Last NAV date08/12/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV15.0827 EUR
07/12/2022
Variation %+0.19%
Number of shares/units outstanding11 269.72
Total net assets170 295.33 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating