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LU0708995666   FT Invest Fds Franklin India Fund Cap  
Last NAV20/07/202627.27 HKD  -1.23  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.27 HKD 888 286.92324 225 820.07452 177 005 378.29------
17/07/202627.61 HKD 891 184.38224 607 900.60482 206 435 034.52------

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