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LU2585238814   FTIF Franklin Sealand China A-Shares Fd S USD Cap  
Last NAV16/05/20258.04 USD  +0.25  % 
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
   
16/05/20258.04 USD 100803.7974 712 446.28------
15/05/20258.02 USD 100801.5974 497 824.75------

Number of results : 2
Number of pages : 1

   
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