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LU1267930227
FT Invest Fds Templeton Global Balanced Fd AS SGD Cap
Last NAV
18/04/2024
13.08 SGD
+0.31 %
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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
13.08 SGD
5 140 851.557
67 266 091.486
483 605 929.57
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17/04/2024
13.04 SGD
5 144 598.295
67 101 860.3925
482 542 500.05
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Number of results : 2
Number of pages : 1
Incorporating