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LU0310800379   FT Invest Fds Templeton Global Fund A SGD Cap  
Last NAV24/04/202411.38 SGD  +0.35  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.38 SGD 1 129 440.15412 851 732.2799588 202 778.51------
23/04/202411.34 SGD 1 129 440.15412 804 021.7192586 407 940.67------

Number of results : 2
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