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LU1350351141   FTIF Franklin NextstepBalancedGrowthFd A HKD Cap  
Last NAV17/04/202413.56 HKD  -0.37  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202413.56 HKD 114 871.7911 558 023.618515 841 678.55------
16/04/202413.61 HKD 114 871.7911 562 848.634615 883 950.53------

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