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LU0320764169
Templeton Global Total Return Fund A M SGD Dis
Last NAV
24/04/2024
5.25 SGD
-0.57 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SGD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
5.25 SGD
5 761 702.699
30 249 360.7897
2 054 351 677.22
-
-
-
-
-
-
23/04/2024
5.28 SGD
5 761 514.972
30 394 041.455
2 066 047 827.99
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating