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LU0390135506
FT Invest Fds TemplAsiaSmallCompFd A SGD Cap
Last NAV
18/04/2024
55.17 SGD
+0.42 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
55.17 SGD
86 880.634
4 793 432.8341
954 192 867.4
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17/04/2024
54.94 SGD
86 850.387
4 771 776.8513
950 857 010.96
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Number of results : 2
Number of pages : 1
Incorporating