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LU0320763518   FT Invest Fds Templeton Latin America Fund A SGD Cap  
Last NAV05/05/20256.74 SGD  -1.61  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20256.74 SGD 1 478 678.5949 960 018.2889562 235 536.86------
02/05/20256.85 SGD 1 489 451.35810 203 952.4859568 648 294.21------

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