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LU0708994347   FT Invest Fds Templeton Emerging Markets Bond AM HKD D  
Last NAV20/07/20264.06 HKD  0.00  % 
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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
   
20/07/20264.06 HKD 70 562 966.473286 195 467.93662 651 290 918.17------
17/07/20264.06 HKD 70 730 192.53286 960 856.59922 647 410 718.69------

Number of results : 2
Number of pages : 1

   
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