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LU0708995401
FT Invest Fds Franklin US Opportunities Fd Cap
Last NAV
16/04/2024
42.18 HKD
+0.45 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 15/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
42.18 HKD
3 155 321.403
133 087 844.8688
6 988 111 810.84
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-
-
-
-
-
15/04/2024
41.99 HKD
3 153 789.062
132 432 930.2911
6 970 706 115.28
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating