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LU1649319867   FT Invest Fds Templ Emerg Mkts Small Comp Fd Y Ydis JPYD  
Last NAV26/07/20241 753.05 JPY  +0.74  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/20241 753.05 JPY 1 489 891.8832 611 860 187.693376 064 140.04------
25/07/20241 740.13 JPY 1 489 891.8832 592 605 884.4877372 939 650.79------

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