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LU1596731890   FT Invest Fds TemplAsiaSmallCompFd I Ydis USD Dis  
Last NAV20/07/202616.43 USD  -1.73  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.43 USD 215 313.9233 538 349.44701 456 341.26------
17/07/202616.72 USD 215 313.9233 600 143.06714 398 516.72------

Number of results : 2
Number of pages : 1

   
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