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LU2845152342
FTIF Franklin Income Fund Q MDIS SGD-H1
Last NAV
02/05/2025
9.25 SGD
+0.54 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 01/05/2025 to 03/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2025
9.25 SGD
14 396 671.872
133 190 141.2956
8 305 810 982.75
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01/05/2025
9.2 SGD
14 396 671.872
132 499 951.3556
8 241 340 190.04
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Number of results : 2
Number of pages : 1
Incorporating