Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0320765992
FT Invest Fds Franklin Biotechnology Discov Fd A SGD Cap
Last NAV
10/05/2024
39.81 SGD
-1.09 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SGD
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
39.81 SGD
1 977 398.314
78 723 795.3734
1 637 097 626.68
-
-
-
-
-
-
09/05/2024
40.25 SGD
1 980 155.673
79 693 473.4375
1 659 104 943.2
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating