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LU0871812516   FT Invest Fds TemplAsiaSmallCompFd W Cap  
Last NAV15/05/202521.66 USD  +0.42  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202521.66 USD 1 065 028.58923 068 498.481 136 148 836.82------
14/05/202521.57 USD 1 065 028.58922 973 726.291 137 398 893.9------

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