Advanced Search

LU0320764755   FT Invest Fds Templeton Asian Growth Fund A SGD Cap  
Last NAV03/06/202616.19 SGD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202616.19 SGD 3 945 151.92363 888 870.15922 598 944 357.54------
02/06/202616.23 SGD 3 898 060.17763 264 031.8572 613 813 007.46------

Number of results : 2
Number of pages : 1

   
  Incorporating