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LU0496364232   FT Invest Fds Franklin US Government Fd A HKD Cap  
Last NAV17/07/202611.91 HKD  +0.08  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.91 HKD 1 778 393.80821 171 794.3045656 547 407.2------
16/07/202611.9 HKD 1 778 368.6421 157 850.2764656 417 178.98------

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