Advanced Search

LU2129689605   FTIF Franklin Glb Inc & Grw Opp Fd A Mdis HKD  
Last NAV05/06/202610.94 HKD  -1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.94 HKD 1 717 439.0818 794 002.775129 668 581.05------
04/06/202611.07 HKD 1 717 439.0819 006 404.4358131 240 251.52------

Number of results : 2
Number of pages : 1

   
  Incorporating