Advanced Search

LU0708994347   FT Invest Fds Templeton Emerging Markets Bond AM HKD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20253.75 HKD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/20253.75 HKD 48 243 037.763181 028 375.83581 830 281 265.61------

Number of results : 2
Number of pages : 1

   
  Incorporating