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LU2585238731   FTIF Franklin Sealand China A-Shares Fd S USD Dis  
Last NAV16/05/20257.89 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
   
16/05/20257.89 USD 100789.3274 712 446.28------
15/05/20257.87 USD 100787.1674 497 824.75------

Number of results : 2
Number of pages : 1

   
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