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LU0708994347   FT Invest Fds Templeton Emerging Markets Bond AM HKD D  
Last NAV25/04/20243.77 HKD  0.00  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20243.77 HKD 52 031 859.125196 012 120.02651 950 191 066.11------
24/04/20243.77 HKD 52 031 794.717196 299 668.93551 952 449 414.59------

Number of results : 2
Number of pages : 1

   
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