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LU1742709618   FT Invest Fds TemplAsiaSmallCompFd W Y USD Dis  
Last NAV18/09/202413.44 USD  -0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202413.44 USD 747 359.2610 044 941.061 189 329 018.03------
17/09/202413.45 USD 747 359.2610 052 004.331 188 774 470.84------

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