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LU1749025265
FT Invest Fds TemplAsiaSmallCompFd W EUR H1 D
Last NAV
04/06/2026
11.43 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
11.43 EUR
63 480
725 353.9737
734 769 700.81
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03/06/2026
11.42 EUR
63 480
725 132.6633
734 433 613.18
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Number of results : 2
Number of pages : 1
Incorporating