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LU1496350171   FT Invest FdsFranklin Diversified Balanced Fd A SGD H1 C  
Last NAV20/05/202412.87 SGD  -0.08  % 
Previous prices
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Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202412.87 SGD 3 611.40946 478.2621193 237 435.77------
17/05/202412.88 SGD 3 611.40946 505.5779193 318 990.51------

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