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LU0320764755
FT Invest Fds Templeton Asian Growth Fund A SGD Cap
Last NAV
22/04/2024
8.76 SGD
+1.39 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
8.76 SGD
5 014 932.35
43 940 171.8231
1 744 620 359.79
-
-
-
-
-
-
19/04/2024
8.64 SGD
5 018 309.034
43 363 442.1457
1 722 501 658.48
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating