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LU0592649072
FT Invest Fds Templeton China Fund X HKD Cap
Last NAV
24/04/2024
9.51 HKD
+0.63 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
9.51 HKD
615 387.691
5 853 668.0974
263 070 340.91
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-
-
-
-
-
23/04/2024
9.45 HKD
615 387.691
5 812 815.5942
261 164 804.9
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-
-
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Number of results : 2
Number of pages : 1
Incorporating