Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1803068979
FT Invest Fds Franklin Technology Fd A SGD-H1 Cap
Last NAV
02/05/2024
22.35 SGD
+1.36 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SGD
Results from 01/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
22.35 SGD
12 496 865.842
279 309 770.5375
10 552 945 242.51
-
-
-
-
-
-
01/05/2024
22.05 SGD
12 496 865.842
275 530 190.5136
10 409 361 798.13
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating