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LU0496365809   FT Invest Fds Templeton Global Income Fund AQ HKD Dis  
Last NAV30/05/20259.21 HKD  -0.22  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20259.21 HKD 1 129 485.17610 402 267.8971177 526 170------
29/05/20259.23 HKD 1 129 485.17610 427 608.9539177 933 061.7------

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