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LU2823256750   FT Investment Fds Franklin U.S. Gov Fd A M plus HKD Dis  
Last NAV06/05/20259.79 HKD  +0.31  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20259.79 HKD 1 125 210.63111 015 967.758730 804 549.81------
05/05/20259.76 HKD 1 125 210.63110 979 766.1567729 056 514.75------

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