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LU2216994678   FTIF Franklin Global Income Fund A (Mdis) SGD-H1 Dis  
Last NAV21/05/20258.86 SGD  -0.67  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/05/202500:00SGD8.86--
Nav Information
Last NAV date21/05/2025
NAV calculation frequencyDaily
CurrencySGD
Previous NAV8.92 SGD
20/05/2025
Variation %-0.67%
Number of shares/units outstanding13 627.50
Total net assets120 672.7631 SGD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating