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LU0320765489   FT Invest Fds Franklin Mutual USValue Fund A SGD Cap  
Last NAV03/06/202619.16 SGD  -0.16  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202619.16 SGD 214 032.3094 099 793.8027243 302 540.04------
02/06/202619.19 SGD 214 865.1144 122 459.5158244 720 602.87------

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