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LU0320764912
FT Invest Fds Templeton Asian Bond Fund AM SGD Dis
Last NAV
24/04/2024
5.62 SGD
0.00 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
5.62 SGD
49 973.72
280 671.9291
93 638 421.69
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-
-
-
-
-
23/04/2024
5.62 SGD
49 973.72
281 081.4281
94 129 952.55
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating