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LU0923116197
Franklin Global Sukuk Fund A M SGD Dis
Last NAV
22/04/2024
8.45 SGD
+0.12 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
8.45 SGD
8 301 745.477
70 139 741.6303
668 971 843.16
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19/04/2024
8.44 SGD
8 301 917.928
70 092 692.3447
668 719 360.31
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Number of results : 2
Number of pages : 1
Incorporating