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LU1573965446
FT Invest Fds TemplAsiaSmallCompFd F USD Cap
Last NAV
10/05/2024
13.02 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
13.02 USD
77 620.226
1 010 532.96
983 345 390.36
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-
-
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-
09/05/2024
13.01 USD
77 620.226
1 009 769.13
982 692 566.28
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating