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LU0310800379   FT Invest Fds Tmpltn Gbl Fcs Fd A SGD Cap  
Last NAV12/06/202612.72 SGD  +0.24  % 
Previous prices
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Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202612.72 SGD 1 039 093.25813 213 667.536570 933 499.77------
11/06/202612.69 SGD 1 039 093.25813 182 215.1457569 507 750.79------

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