Advanced Search

LU1244550577   FT Invest Fds Franklin Glob Mu-As Inc Fd A(Mdis)SGD-H1D  
Last NAV23/04/20248.01 SGD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.01 SGD 77 219.182618 464.6315125 028 116.03------
22/04/20248 SGD 73 742.325589 769.8531124 963 369.23------

Number of results : 2
Number of pages : 1

   
  Incorporating