Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0768361320
FT Invest Fds Templ Emerg Mkts Small Comp Fd W GBP Cap
Last NAV
09/05/2025
28.51 GBP
0.00 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 08/05/2025 to 11/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2025
28.51 GBP
823 468.233
23 479 192.6358
327 070 886.05
-
-
-
-
-
-
08/05/2025
28.51 GBP
823 042.331
23 461 922.4691
325 367 920.49
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating