Advanced Search

LU0323421593   FT Invest Fds Franklin High Yield Fund AM SGD Hedged Dis  
Last NAV18/04/20246.15 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20246.15 SGD 2 248 109.55913 824 940.5623939 166 428.58------
17/04/20246.15 SGD 2 247 992.08213 833 172.0968939 980 314.77------

Number of results : 2
Number of pages : 1

   
  Incorporating