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LU1129995665   FT Invest Fds Tmpltn Gbl Fcs Fd Z USD Cap  
Last NAV17/07/202614.81 USD  -1.33  % 
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
   
17/07/202614.81 USD 20 871.751309 125.83565 885 757.22------
16/07/202615.01 USD 20 871.751313 269.23573 509 069.84------

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