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LU1162222480
FT Invest Fds Franklin Strategic Income Fd A (M) SGD H1D
Last NAV
27/03/2024
6.91 SGD
+0.14 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
6.91 SGD
78 897.891
545 444.442
522 300 398.85
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26/03/2024
6.9 SGD
78 897.891
544 645.3592
520 882 808.87
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Number of results : 2
Number of pages : 1
Incorporating