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LU0320764599   FT Invest Fds Templeton China Fund A SGD Cap  
Last NAV24/04/20245.97 SGD  +0.84  % 
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
   
24/04/20245.97 SGD 2 306 504.24913 765 688.68263 070 340.91------
23/04/20245.92 SGD 2 307 337.91113 664 391.6614261 164 804.9------

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