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LU2129689605   FTIF Franklin Glb Inc & Grw Opp Fd A Mdis HKD  
Last NAV04/06/202611.07 HKD  +0.36  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.07 HKD 1 717 439.0819 006 404.4358131 240 251.52------
03/06/202611.03 HKD 1 717 439.0818 941 401.7829130 828 640.74------

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