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LU0708995666   FT Invest Fds Franklin India Fund Cap  
Last NAV03/06/202626.15 HKD  -1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202626.15 HKD 976 284.3125 530 954.84282 227 036 071.39------
02/06/202626.46 HKD 976 078.89625 822 686.18492 257 773 056.78------

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