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LU0300743431   FT Invest Fds Templ Emerg Mkts Small Comp Fd A EUR Cap  
Last NAV17/07/202622.5 EUR  -1.06  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.5 EUR 2 117 217.28947 630 117.5509265 012 360.93------
16/07/202622.74 EUR 2 116 979.45748 145 639.7657267 912 945.57------

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