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LU1129996473
FT Invest Fds Templeton EU sus imp Fd A (Ydis) EUR
Last NAV
18/04/2024
10.05 SGD
+0.60 %
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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
10.05 SGD
4 498.985
45 220.114
23 763 416.35
-
-
-
-
-
-
17/04/2024
9.99 SGD
4 498.985
44 932.1698
23 641 153.36
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating