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LU0366777323  FT Invest Fds Templeton Global Bond Fund A SGD H1 Dis  
Last NAV16/01/20209.77 SGD  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/01/202011:00SGD9.779.779.77
Nav Information
Last NAV date16/01/2020
NAV calculation frequencyDaily
CurrencySGD
Previous NAV9.78 SGD
15/01/2020
Variation %-0.10%
Number of shares/units outstanding15 180 487.08
Total net assets148 318 528.82 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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