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LU0498741114   FT Invest Fds Franklin Gold and Precious Metals A HKD C  
Last NAV05/06/202618.42 HKD  -7.90  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202618.42 HKD 23 419 717.482431 467 157.78981 858 119 596.66------
04/06/202620 HKD 23 395 397.529467 889 119.17052 020 581 839.26------

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Number of pages : 1

   
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