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LU0476943617   FT Invest Fds Templeton Global Bond Fund A HKD Dis  
Last NAV17/07/20265.88 HKD  -0.34  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.88 HKD 39 889 525.463234 444 839.64812 426 897 583------
16/07/20265.9 HKD 40 066 323.317236 336 757.37142 437 135 543.66------

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