Advanced Search

LU2582495268   FTIF Franklin Sealand China A-Shares Fd A CNH Cap  
Last NAV16/05/20258.25 CNH  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20258.25 CNH 870.4627 181.869174 712 446.28------
15/05/20258.22 CNH 687.985 657.903474 497 824.75------

Number of results : 2
Number of pages : 1

   
  Incorporating