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LU0496364232   FT Invest Fds Franklin US Government Fd A HKD Cap  
Last NAV18/04/202410.64 HKD  -0.37  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.64 HKD 2 910 584.8430 967 938.2911796 649 069.39------
17/04/202410.68 HKD 2 906 910.74131 032 998.5176794 424 144.84------

Number of results : 2
Number of pages : 1

   
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