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LU2387456085   FTI Fds Franklin Genomic Advancements Fds A ACC SGD-H1 C  
Last NAV17/07/20266.73 SGD  +0.60  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266.73 SGD 84 996.118571 950.45764 938 493.87------
16/07/20266.69 SGD 84 996.118568 845.71234 911 262.83------

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