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LU1267930573   FT Invest Fds Tmpltn Gbl Fcs Fd AS SGD Cap  
Last NAV17/07/202613.26 SGD  -1.27  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.26 SGD 506 281.7066 712 464.9158565 885 757.22------
16/07/202613.43 SGD 506 281.7066 798 251.3225573 509 069.84------

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