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LU0498741890
FT Invest Fds Franklin Gold and Precious Metals A SDD C
Last NAV
23/04/2024
6.1 SGD
+0.16 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
6.1 SGD
5 007 304.681
30 528 680.1644
411 160 193.53
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22/04/2024
6.09 SGD
4 808 615.409
29 271 122.0937
409 361 018.42
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Number of results : 2
Number of pages : 1
Incorporating