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LU0708995401   FT Invest Fds Franklin US Opportunities Fd Cap  
Last NAV20/07/202653.67 HKD  -0.19  % 
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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
   
20/07/202653.67 HKD 1 658 454.92389 014 609.09216 580 383 605.69------
17/07/202653.77 HKD 1 756 817.27494 458 033.20766 595 881 678.65------

Number of results : 2
Number of pages : 1

   
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