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LU2216205422
FTIF Franklin Glb Inc & Grw Opp Fd A acc SGD-H1
Last NAV
17/07/2026
12.96 SGD
-0.23 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
12.96 SGD
13 627.5
176 652.3881
145 741 566.29
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16/07/2026
12.99 SGD
13 627.5
176 977.5093
145 860 972.77
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Number of results : 2
Number of pages : 1
Incorporating