Advanced Search

LU1649319867   FT Invest Fds Templ Emerg Mkts Small Comp Fd Y Ydis JPYD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20251 710.57 JPY  +0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20251 710.57 JPY 1 299 532.7772 222 940 783.0609325 367 920.49------

Number of results : 2
Number of pages : 1

   
  Incorporating