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LU0320763518
FT Invest Fds Templeton Latin America Fund A SGD Cap
Last NAV
25/04/2024
7.25 SGD
-0.28 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
7.25 SGD
1 185 945.864
8 593 264.628
647 071 100.04
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-
-
-
-
-
24/04/2024
7.27 SGD
1 186 372.114
8 630 220.5918
648 761 529.09
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating