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LU0476943617
FT Invest Fds Templeton Global Bond Fund A HKD Dis
Last NAV
18/04/2024
5.89 HKD
-0.17 %
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Price
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Start date:
End date:
Currency:
All currencies
HKD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
5.89 HKD
14 101 795.369
83 116 395.3169
2 821 144 252
-
-
-
-
-
-
17/04/2024
5.9 HKD
14 101 825.255
83 211 592.8321
2 830 387 916.67
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating