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LU1267930227   FTIF Templeton Glb Value and Inc Fd AS (acc) SGD Cap  
Last NAV17/07/202617.98 SGD  -0.55  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.98 SGD 4 231 751.7376 103 321.7083672 007 774------
16/07/202618.08 SGD 4 245 483.19876 744 653.3196676 347 786.48------

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