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LU2035228274   FT Invest Fds TemplAsiaSmallCompFd S (acc) USD Cap  
Last NAV20/07/202617.71 USD  -1.72  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.71 USD 17 116.191303 087.36701 456 341.26------
17/07/202618.02 USD 17 116.191308 378.3714 398 516.72------

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