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LU2216209762   FTOF Franklin USD Div Bd Sries I 2025 Fd E (QD) SGD-H1 D  
Last NAV statusUnavailable - Dormant share  (from 18/03/2025)
Previous NAV17/03/202589.3 SGD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/03/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/03/2025Unavailable---------
17/03/202589.3 SGD 194 289.92917 349 271.3722137 760 913.08------

Number of results : 2
Number of pages : 1

   
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