Advanced Search

LU0496364315   FT Invest Fds Franklin US Government Fd AM HKD Dis  
Last NAV22/04/20247.43 HKD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20247.43 HKD 11 323 336.10984 132 248.0173798 769 193.29------
19/04/20247.42 HKD 11 323 651.37884 043 570.1923796 445 389.72------

Number of results : 2
Number of pages : 1

   
  Incorporating