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LU0496364315   FT Invest Fds Franklin US Government Fd AM HKD Dis  
Last NAV06/05/20257.49 HKD  +0.27  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20257.49 HKD 9 555 101.28971 603 096.908730 804 549.81------
05/05/20257.47 HKD 9 555 101.28971 367 789.0243729 056 514.75------

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