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LU0366777323  FT Invest Fds Templeton Global Bond Fund A SGD H1 Dis  
Last NAV13/08/20209.1 SGD  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/08/202011:00SGD9.19.19.1
Nav Information
Last NAV date13/08/2020
NAV calculation frequencyDaily
CurrencySGD
Previous NAV9.1 SGD
12/08/2020
Variation %+0.00%
Number of shares/units outstanding12 167 359.98
Total net assets110 698 742.7 SGD
ADDI0 SGD
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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