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LU0592649072   FT Invest Fds Templeton China Fund X HKD Cap  
Last NAV24/04/20249.51 HKD  +0.63  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.51 HKD 615 387.6915 853 668.0974263 070 340.91------
23/04/20249.45 HKD 615 387.6915 812 815.5942261 164 804.9------

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