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Security
LU1093756325
FTIF Franklin K2 Altern Strats Fd A SGD H1 Cap
Last NAV
24/04/2024
11.8174 SGD
-0.06 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
11.8174 SGD
90 231
1 066 296.96
-
-
-
-
-
-
-
23/04/2024
11.8242 SGD
90 226.86
1 066 863.86
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating