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LU0889565916   FT Invest Fds Franklin Biotechnology Discov Fd A HKD Cap  
Last NAV06/05/202426.68 HKD  -0.89  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202426.68 HKD 2 398 994.21464 008 558.61551 667 123 178.31------
03/05/202426.92 HKD 2 399 038.5564 585 105.471 685 011 349.25------

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