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LU0320765992
FT Invest Fds Franklin Biotechnology Discov Fd A SGD Cap
Last NAV
18/09/2024
42.4 SGD
+0.88 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
42.4 SGD
1 754 303.864
74 375 427.8922
1 630 368 129.77
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-
-
-
-
-
17/09/2024
42.03 SGD
1 755 438.555
73 778 275.9241
1 615 839 207.7
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating