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LU2580893241   FTIF Franklin Sealand China A-Shares Fd A EUR Cap  
Last NAV16/05/20257.77 EUR  +0.65  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20257.77 EUR 189 732.6631 473 733.82674 712 446.28------
15/05/20257.72 EUR 189 726.2671 465 177.156374 497 824.75------

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