Advanced Search

LU0498741890   FT Invest Fds Franklin Gold and Precious Metals A SDD C  
Last NAV17/07/202615.24 SGD  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.24 SGD 30 744 422.697468 529 373.38371 640 771 506.38------
16/07/202615.34 SGD 30 733 798.221471 477 499.641 651 950 673.82------

Number of results : 2
Number of pages : 1

   
  Incorporating