Fundsquare market infrastructure - Security | LU1649319867 | FT Invest Fds Templ Emerg Mkts Small Comp Fd Y Ydis JPYD

LU1649319867 FT Invest Fds Templ Emerg Mkts Small Comp Fd Y Ydis JPYD

Last NAV status

Unavailable - Closed Market / Bank Holiday (from 23/03/2023 to 23/03/2023)

Previous NAV

22/03/2023

1 307.76 JPY -0.95 %

Previous prices

Start date:		End date:
Currency:

Results from 22/03/2023 to 23/03/2023 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

23/03/2023	Unavailable	-	-	-	-	-	-	-	-	-
22/03/2023	1 307.76 JPY	1 773 520.116	2 319 334 437.6656	406 906 406.16	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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