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LU0320763948
FT Invest Fds Templeton Global Bond Fund AM SGD Dis
Last NAV
23/04/2024
6.4 SGD
+0.31 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
SGD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
6.4 SGD
4 223 789.126
27 037 844.2041
2 840 873 611.89
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22/04/2024
6.38 SGD
4 223 789.945
26 931 003.7515
2 827 452 215.18
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Number of results : 2
Number of pages : 1
Incorporating