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IE00BLSP4452
FTGF ClearBridge Tactical Dividend Inc Fd A SGD (M) H +
Last NAV
18/09/2024
0.909 SGD
-0.55 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
0.909 SGD
-
365 176
40 702 484
-
-
-
-
-
-
17/09/2024
0.914 SGD
-
363 951
40 913 229
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating