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LU2580892946
FTIF Franklin Sealand China A-Shares Fd A SGD Cap
Last NAV
16/05/2025
7.72 SGD
+0.52 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 15/05/2025 to 19/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2025
7.72 SGD
7 185.074
55 441.3301
74 712 446.28
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15/05/2025
7.68 SGD
7 185.074
55 167.0122
74 497 824.75
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Number of results : 2
Number of pages : 1
Incorporating