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LU1093756325   FTIF Franklin K2 Altern Strats Fd A SGD H1 Cap  
Last NAV24/04/202411.8174 SGD  -0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.8174 SGD 90 2311 066 296.96-------
23/04/202411.8242 SGD 90 226.861 066 863.86-------

Number of results : 2
Number of pages : 1

   
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