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LU0300738944   FT Invest Fds Templ Emerg Mkts Small Comp Fd I USD Cap  
Last NAV17/07/202622 USD  -1.08  % 
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 USD 183 762.0434 043 170.42265 012 360.93------
16/07/202622.24 USD 183 762.0434 086 499.84267 912 945.57------

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