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LU0543330566   FT Invest Fds Templeton BRIC Fund A HKD Cap  
Last NAV15/05/202512.74 HKD  -0.23  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202512.74 HKD 89 125.9191 135 047.9207412 825 997.47------
14/05/202512.77 HKD 89 125.9191 138 131.4348414 459 865.66------

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