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LU0320765992
FT Invest Fds Franklin Biotechnology Discov Fd A SGD Cap
Last NAV
19/09/2024
43.03 SGD
+1.49 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SGD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
43.03 SGD
1 757 778.622
75 640 590.8763
1 660 357 090.98
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18/09/2024
42.4 SGD
1 754 303.864
74 375 427.8922
1 630 368 129.77
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Number of results : 2
Number of pages : 1
Incorporating