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IE00B19Z3B42
FTGF ClearBridge Value Fd A SGD Cap
Last NAV
18/04/2024
1.569 SGD
-0.06 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1.569 SGD
-
7 055 648
1 297 584 750
-
-
-
-
-
-
17/04/2024
1.57 SGD
-
7 058 886
1 299 692 140
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating