Advanced Search

LU1496350502   FT Invest FdsFranklin Diversified Dynamic Fd A SGD H1 C  
Last NAV23/05/202514.75 SGD  -0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202514.75 SGD 1 653.18924 384.6537164 412 131.69------
22/05/202514.87 SGD 1 653.18924 575.549165 727 927.79------

Number of results : 2
Number of pages : 1

   
  Incorporating