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LU0496365809   FT Invest Fds Templeton Global Income Fund AQ HKD Dis  
Last NAV23/04/20248.7 HKD  +0.81  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.7 HKD 1 322 686.95711 507 644.3286181 998 432.34------
22/04/20248.63 HKD 1 322 686.95711 414 925.8081180 534 948.08------

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