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LU1350351141
FTIF Franklin NextstepBalancedGrowthFd A HKD Cap
Last NAV
17/04/2024
13.56 HKD
-0.37 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
13.56 HKD
114 871.791
1 558 023.6185
15 841 678.55
-
-
-
-
-
-
16/04/2024
13.61 HKD
114 871.791
1 562 848.6346
15 883 950.53
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating