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LU0498741114   FT Invest Fds Franklin Gold and Precious Metals A HKD C  
Last NAV02/05/20259.74 HKD  +0.83  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.74 HKD 3 627 998.67335 354 213.0427580 518 558.74------
01/05/20259.66 HKD 3 627 998.67335 028 931.7237575 152 759.97------

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