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LU0889565916   FT Invest Fds Franklin Biotechnology Discov Fd A HKD Cap  
Last NAV18/09/202429.16 HKD  +0.86  % 
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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
   
18/09/202429.16 HKD 2 550 678.26374 388 100.67281 630 368 129.77------
17/09/202428.91 HKD 2 550 461.93773 741 140.95131 615 839 207.7------

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