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LU0543330566
FT Invest Fds Templeton BRIC Fund A HKD Cap
Last NAV
25/04/2024
9.83 HKD
+0.31 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
9.83 HKD
73 993.54
727 074.9201
355 661 075.84
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24/04/2024
9.8 HKD
73 993.54
725 461.4472
354 784 436.08
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating