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LU2888496416
Franklin Templeton Inv Fds Saudi ArabiaBd Fd P2 accUSD
Last NAV
19/05/2025
10.06 USD
-0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/05/2025 to 20/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/05/2025
10.06 USD
499 700
5 028 191.82
10 067 849.63
-
-
-
-
-
-
16/05/2025
10.09 USD
499 700
5 044 393.04
10 100 261.28
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-
-
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Number of results : 2
Number of pages : 1
Incorporating