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LU1244550577
FT Invest Fds Franklin Glob Mu-As Inc Fd A(Mdis)SGD-H1D
Last NAV
23/04/2024
8.01 SGD
+0.12 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
8.01 SGD
77 219.182
618 464.6315
125 028 116.03
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22/04/2024
8 SGD
73 742.325
589 769.8531
124 963 369.23
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Number of results : 2
Number of pages : 1
Incorporating