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LU0727123233
FT Invest Fds Franklin Global Conv Secu Fd A HKD Cap
Last NAV
18/09/2024
23.1 HKD
-0.26 %
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Price
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Start date:
End date:
Currency:
All currencies
HKD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
23.1 HKD
1 110.359
25 651.9668
765 670 374.57
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-
-
-
-
-
17/09/2024
23.16 HKD
1 110.359
25 712.4203
767 705 283.13
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating