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Security
LU0300738605
FT Invest Fds Templ Emerg Mkts Small Comp Fd A USD Dis
Last NAV
17/04/2024
13.8 USD
+0.58 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
13.8 USD
960 355.955
13 256 453.29
383 682 442.83
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16/04/2024
13.72 USD
960 528.294
13 183 180.0366
414 391 496.74
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Number of results : 2
Number of pages : 1
Incorporating