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LU2580892789   FTIF Franklin Sealand China A-Shares Fd A USD Cap  
Last NAV16/05/20257.85 USD  +0.26  % 
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
   
16/05/20257.85 USD 33 840.417265 528.4574 712 446.28------
15/05/20257.83 USD 33 792.417264 460.3874 497 824.75------

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Number of pages : 1

   
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