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LU0953303046
DGC - FAB Global Balanced Fund Class B SGD
Last NAV
17/04/2024
132.33 SGD
-1.28 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 10/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
132.33 SGD
7 785
1 030 205.47
102 958 350.99
-
-
-
-
-
-
10/04/2024
134.04 SGD
7 785
1 043 495.29
103 677 964.38
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating