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LU1704830493   FT Invest Fds Templ Emerg Mkts Small Comp Fd AEUR H1 Cap  
Last NAV17/07/202611.76 EUR  -1.09  % 
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
   
17/07/202611.76 EUR 3 321.49939 069.8335265 012 360.93------
16/07/202611.89 EUR 3 321.49939 493.243267 912 945.57------

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