Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0889566641
Templeton Shariah Global Equity Fund A SGD Cap
Last NAV
19/04/2024
17.12 SGD
-0.70 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SGD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
17.12 SGD
1 220 330.341
20 887 614.9193
104 661 147.64
-
-
-
-
-
-
18/04/2024
17.24 SGD
1 212 737.621
20 912 789.6856
105 330 940.32
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating