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LU0498741114   FT Invest Fds Franklin Gold and Precious Metals A HKD C  
Last NAV21/07/202617.1 HKD  +4.65  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.1 HKD 23 852 356.964407 965 910.79551 710 823 824.47------
20/07/202616.34 HKD 23 948 557.37391 246 192.80581 633 331 093.78------

Number of results : 2
Number of pages : 1

   
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