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LU0476943617   FT Invest Fds Templeton Global Bond Fund A HKD Dis  
Last NAV06/05/20255.8 HKD  +0.35  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20255.8 HKD 12 198 170.21470 792 938.89412 529 537 278.01------
05/05/20255.78 HKD 12 198 170.21470 531 279.62752 518 542 851.11------

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