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LU2580893670   FTIF Franklin Sealand China A-Shares Fd W USD Cap  
Last NAV16/05/20257.96 USD  +0.25  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20257.96 USD 232 851.8691 853 008.1474 712 446.28------
15/05/20257.94 USD 232 851.8691 848 063.7374 497 824.75------

Number of results : 2
Number of pages : 1

   
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