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LU0563142537
FT Invest Fds Templeton Asian Bond Fund A SGD H1 Dis
Last NAV
19/04/2024
5.08 SGD
0.00 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
5.08 SGD
156 492.668
794 395.1357
94 112 818.5
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18/04/2024
5.08 SGD
156 492.668
795 077.1202
94 375 616.66
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Number of results : 2
Number of pages : 1
Incorporating