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LU0708995153
FT Invest Fds Templeton Emerging Markets Fd A HKD Cap
Last NAV
18/09/2024
13.56 HKD
-0.29 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
13.56 HKD
51 315.124
695 752.8395
714 055 930
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-
-
-
-
-
17/09/2024
13.6 HKD
51 315.124
697 899.6132
716 304 492.15
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating