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LU1048429846   FT Invest Fds TemplAsiaSmallCompFd X Y USD Dis  
Last NAV25/04/202417.03 USD  +0.24  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.03 USD 364 915.6436 215 041.87975 907 642.26------
24/04/202416.99 USD 365 581.2526 212 949.94974 409 489.57------

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