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LU1350351497
FTIF Franklin NextstepBalancedGrowthFd A SGD H1 Cap
Last NAV
25/04/2024
12.78 SGD
0.00 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
12.78 SGD
46 122.948
589 406.9079
16 005 655.29
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24/04/2024
12.78 SGD
46 122.948
589 561.7954
16 005 309.36
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Number of results : 2
Number of pages : 1
Incorporating