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LU0976567544
FT Invest Fds Templeton Global Income Fund A M SGD-H1 D
Last NAV
18/04/2024
6.5 SGD
-0.15 %
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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
6.5 SGD
10 996.464
71 503.4216
179 660 796.44
-
-
-
-
-
-
17/04/2024
6.51 SGD
10 996.464
71 559.3109
179 924 512.95
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating