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LU0320763518   FT Invest Fds Templeton Latin America Fund A SGD Cap  
Last NAV25/04/20247.25 SGD  -0.28  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.25 SGD 1 185 945.8648 593 264.628647 071 100.04------
24/04/20247.27 SGD 1 186 372.1148 630 220.5918648 761 529.09------

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Number of pages : 1

   
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