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LU1596731890   FT Invest Fds TemplAsiaSmallCompFd I Ydis USD Dis  
Last NAV04/06/202617.15 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.15 USD 214 219.9963 673 413.31734 769 700.81------
03/06/202617.14 USD 214 219.9963 671 835.63734 433 613.18------

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