Advanced Search

LU1733274473   FT Invest Fds TempletonEmergMktsDynIncFd A HKD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/20246.93 HKD  -0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/20246.93 HKD 1 098 764.2267 616 778.7578107 838 247.23------

Number of results : 2
Number of pages : 1

   
  Incorporating