Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0889565833
FT Invest Fds Franklin Technology Fd A HKD Cap
Last NAV
25/04/2024
56.81 HKD
+0.09 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
HKD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
56.81 HKD
7 964 533.32
452 438 185.4321
10 521 430 678.52
-
-
-
-
-
-
24/04/2024
56.76 HKD
7 969 587.724
452 337 640.1343
10 519 150 302.03
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating