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LU0320765489   FT Invest Fds Franklin Mutual USValue Fund A SGD Cap  
Last NAV17/07/202620.16 SGD  -0.44  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.16 SGD 214 293.8244 319 402.2337236 154 567.99------
16/07/202620.25 SGD 214 293.8244 340 358.3243237 493 262.83------

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