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LU0536402901
FT Invest Fds Franklin India Fund A SGD Cap
Last NAV
03/06/2026
19.69 SGD
-0.81 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
19.69 SGD
7 747 292.518
152 535 300.2479
2 227 036 071.39
-
-
-
-
-
-
02/06/2026
19.85 SGD
7 768 318.665
154 214 082.7357
2 257 773 056.78
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating