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LU2580893597   FTIF Franklin Sealand China A-Shares Fd I USD Cap  
Last NAV16/05/20258.45 USD  +0.24  % 
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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
   
16/05/20258.45 USD 114.679969.2774 712 446.28------
15/05/20258.43 USD 114.679966.6774 497 824.75------

Number of results : 2
Number of pages : 1

   
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