Advanced Search

LU0708995666   FT Invest Fds Franklin India Fund Cap  
Last NAV02/05/202531.69 HKD  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202531.69 HKD 861 911.98127 314 846.54613 458 072 751.44------
01/05/202531.54 HKD 861 911.98127 188 854.1763 438 779 129.41------

Number of results : 2
Number of pages : 1

   
  Incorporating