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LU0708995153   FT Invest Fds Templeton Emerging Markets Fd A HKD Cap  
Last NAV18/09/202413.56 HKD  -0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00HKD13.56--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyHKD
Previous NAV13.6 HKD
17/09/2024
Variation %-0.29%
Number of shares/units outstanding51 315.12
Total net assets695 752.8395 HKD
ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating