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LU0727123233   FT Invest Fds Franklin Global Conv Secu Fd A HKD Cap  
Last NAV18/09/202423.1 HKD  -0.26  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202423.1 HKD 1 110.35925 651.9668765 670 374.57------
17/09/202423.16 HKD 1 110.35925 712.4203767 705 283.13------

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