FRK Future Health Wellness UCITS $ Net Asset Value(s)
October 31 2024 - 5:52AM
RNS Regulatory News
RNS Number : 4189K
FRK Future Health Wellness UCITS $
31 October 2024
|
Fund
|
FRANKLIN FUTURE OF HLTH
|
|
|
|
|
|
ISIN
Code
|
IE0003WEWAX4
|
|
|
|
|
|
Dealing Date
|
30/10/2024
|
|
|
|
|
|
NAV
per Share
|
26.9292
|
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
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