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LU0708994859   FT Invest Fds Templeton Global Fund A HKD Cap  
Last NAV01/05/202518.04 HKD  +0.73  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202518.04 HKD 91 832.1031 656 399.5604528 278 696.02------
30/04/202517.91 HKD 91 832.1031 644 961.2088525 551 193.29------

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