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LU0976565761   FT Invest Fds Templ Emerg Mkts Small Comp Fd Cap  
Last NAV17/07/202623.42 USD  -1.06  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.42 USD 222 194.3585 204 172.5265 012 360.93------
16/07/202623.67 USD 222 194.3585 259 963.73267 912 945.57------

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