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LU1596731890
FT Invest Fds TemplAsiaSmallCompFd I Ydis USD Dis
Last NAV
10/05/2024
14.11 USD
+0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
14.11 USD
39 420
556 384.89
983 345 390.36
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09/05/2024
14.1 USD
39 420
555 933.74
982 692 566.28
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-
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Number of results : 2
Number of pages : 1
Incorporating