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IE00BLSP4452
FTGF ClearBridge Tactical Dividend Inc Fd A SGD (M) H +
Last NAV
06/05/2024
0.842 SGD
+0.72 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
0.842 SGD
-
313 303
36 461 886
-
-
-
-
-
-
03/05/2024
0.836 SGD
-
311 046
36 198 516
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating