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LU0976565415   FT Invest Fds TemplAsiaSmallCompFd W EUR Cap  
Last NAV25/04/202425.02 EUR  -0.04  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202425.02 EUR 1 149 995.62528 768 642.1698975 907 642.26------
24/04/202425.03 EUR 1 149 269.62528 766 982.3224974 409 489.57------

Number of results : 2
Number of pages : 1

   
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