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LU2548874556   FTAF Franklin K2 Electron Glb Ucts A PF (acc) EUR-H1 C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202511 EUR  -0.21  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/05/2025 to 01/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11 EUR
30/04/2025
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  Incorporating