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LU0536402901
FT Invest Fds Franklin India Fund A SGD Cap
Last NAV
24/04/2024
23.99 SGD
-0.08 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SGD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
23.99 SGD
5 194 042.327
124 627 175.782
2 443 759 577.25
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-
-
-
-
-
23/04/2024
24.01 SGD
5 186 615.296
124 529 972.2519
2 442 651 808.52
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating