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LU0708995153   FT Invest Fds Templeton Emerging Markets Fd A HKD Cap  
Last NAV20/07/202624.01 HKD  -0.21  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.01 HKD 996 652.56623 932 851.53492 410 761 495.4------
17/07/202624.06 HKD 1 003 570.97324 145 893.68412 435 823 651.18------

Number of results : 2
Number of pages : 1

   
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