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LU0390135506
FT Invest Fds TemplAsiaSmallCompFd A SGD Cap
Last NAV
03/06/2026
65.38 SGD
+0.05 %
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Price
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Start date:
End date:
Currency:
All currencies
SGD
Results from 02/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
65.38 SGD
73 332.801
4 794 763.2098
734 433 613.18
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-
-
-
-
-
02/06/2026
65.35 SGD
73 513.973
4 804 496.0232
739 216 486.25
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating