Advanced Search

LU2404266418   FTIF Franklin Gold and Precious Metals Fund W SGD Cap  
Last NAV02/05/202512.23 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202512.23 SGD 329 436.54 028 177.5699580 518 558.74------
01/05/202512.23 SGD 329 436.54 027 785.6691575 152 759.97------

Number of results : 2
Number of pages : 1

   
  Incorporating