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LU1267930573
FT Invest Fds Templeton Global Fund AS SGD Cap
Last NAV
03/06/2026
13.34 SGD
-0.74 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
13.34 SGD
506 884.9
6 760 316.7103
576 840 175.93
-
-
-
-
-
-
02/06/2026
13.44 SGD
507 516.276
6 819 859.2286
583 334 076.86
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating