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LU0310800379   FT Invest Fds Templeton Global Fund A SGD Cap  
Last NAV01/05/202510.94 SGD  +1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202510.94 SGD 1 047 262.5911 452 580.0364528 278 696.02------
30/04/202510.82 SGD 1 047 262.5911 331 440.7901525 551 193.29------

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