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LU0543330483   FT Invest Fds Templeton Asian Growth Fund A HKD Cap  
Last NAV25/04/202410.45 HKD  +0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.45 HKD 7 141 724.28374 599 784.62881 779 226 051.11------
24/04/202410.42 HKD 7 145 759.20174 475 745.1711 774 883 252.02------

Number of results : 2
Number of pages : 1

   
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