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LU1267930813
Templeton Shariah Global Equity Fund AS SGD Cap
Last NAV
23/04/2024
15.38 SGD
+1.12 %
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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
15.38 SGD
4 555 136.386
70 060 540.6556
106 729 343.27
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-
-
-
-
-
22/04/2024
15.21 SGD
4 594 276.512
69 891 896.9259
105 987 911.8
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating