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LU2090056032   FTAF Franklin K2 Chilton EqLgShrtUctsFd I PF (acc) USD C  
Last NAV25/11/20229.9713 USD  -0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/11/202200:00USD9.9713--
Nav Information
Last NAV date25/11/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV9.9831 USD
24/11/2022
Variation %-0.12%
Number of shares/units outstanding44 231.06
Total net assets441 040.04 USD
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