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LU2189384931   FTIF Franklin Flexible Alpha Bond Fd Y SGD-H1 Cap  
Last NAV15/05/202411.37 SGD  +0.18  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.37 SGD 3 604 512.98840 990 864.969646 255 934.35------
14/05/202411.35 SGD 3 604 512.98840 916 538.228145 943 969.32------

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