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LU2189384931   FTIF Franklin Flexible Alpha Bond Fd Y SGD-H1 Cap  
Last NAV23/05/202511.92 SGD  -0.08  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202511.92 SGD 4 073 717.43648 579 004.3242105 614 682.67------
22/05/202511.93 SGD 4 073 717.43648 584 837.3081105 279 899.19------

Number of results : 2
Number of pages : 1

   
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