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LU0498741114
FT Invest Fds Franklin Gold and Precious Metals A HKD C
Last NAV
24/04/2024
6.18 HKD
-0.32 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
6.18 HKD
3 492 030.374
21 570 603.8383
409 472 624.14
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-
-
-
-
-
23/04/2024
6.2 HKD
3 495 282.369
21 685 664.4858
411 160 193.53
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-
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Number of results : 2
Number of pages : 1
Incorporating