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LU0496364232
FT Invest Fds Franklin US Government Fd A HKD Cap
Last NAV
18/04/2024
10.64 HKD
-0.37 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
10.64 HKD
2 910 584.84
30 967 938.2911
796 649 069.39
-
-
-
-
-
-
17/04/2024
10.68 HKD
2 906 910.741
31 032 998.5176
794 424 144.84
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating