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LU1573965446   FT Invest Fds TemplAsiaSmallCompFd F USD Cap  
Last NAV17/07/202615.19 USD  -1.24  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.19 USD 54 164.309822 800.43714 398 516.72------
16/07/202615.38 USD 54 164.309833 002.45723 387 825.36------

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