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LU0708994859   FT Invest Fds Templeton Global Fund A HKD Cap  
Last NAV18/04/202418 HKD  -0.39  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202418 HKD 97 092.0341 747 242.0332581 102 902.34------
17/04/202418.07 HKD 97 100.8911 754 942.1307583 999 725.5------

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