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LU0708994859   FT Invest Fds Tmpltn Gbl Fcs Fd A HKD Cap  
Last NAV17/07/202621.6 HKD  -1.32  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.6 HKD 88 506.7641 911 819.0039565 885 757.22------
16/07/202621.89 HKD 88 483.9231 937 093.4578573 509 069.84------

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