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LU0496364315   FT Invest Fds Franklin US Government Fd AM HKD Dis  
Last NAV17/07/20267.56 HKD  0.00  % 
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
   
17/07/20267.56 HKD 6 519 605.03949 316 680.2767656 547 407.2------
16/07/20267.56 HKD 6 567 072.87449 643 716.9802656 417 178.98------

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