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LU2216205422   FTIF Franklin Glb Inc & Grw Opp Fd A acc SGD-H1  
Last NAV17/07/202612.96 SGD  -0.23  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.96 SGD 13 627.5176 652.3881145 741 566.29------
16/07/202612.99 SGD 13 627.5176 977.5093145 860 972.77------

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