Advanced Search

LU2364751235   FTIF Franklin U.S. Opportunities Fd W (acc) SGD Cap  
Last NAV17/07/202612.22 SGD  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.22 SGD 216 086.9872 640 652.18886 595 881 678.65------
16/07/202612.36 SGD 216 086.9872 670 207.7546 675 779 369.28------

Number of results : 2
Number of pages : 1

   
  Incorporating