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LU2129689605   FTIF Franklin Glb Inc & Grw Opp Fd A Mdis HKD  
Last NAV20/07/202610.82 HKD  -0.37  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.82 HKD 1 720 693.16618 625 663.1387145 625 034.53------
17/07/202610.86 HKD 1 720 693.16618 684 493.4139145 741 566.29------

Number of results : 2
Number of pages : 1

   
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