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LU1649319867   FT Invest Fds Templ Emerg Mkts Small Comp Fd Y Ydis JPYD  
Last NAV05/06/20262 184.86 JPY  -2.31  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20262 184.86 JPY 1 189 170.3492 598 167 712.682265 664 400.91------
04/06/20262 236.56 JPY 1 189 170.3492 659 651 624.0435272 371 477.43------

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