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LU0300743605   FT Invest Fds Templ Emerg Mkts Small Comp Fd I EUR Cap  
Last NAV25/04/202423.44 EUR  -0.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202423.44 EUR 5 307 914.884124 425 517.6502391 742 635.18------
24/04/202423.49 EUR 5 306 967.692124 645 342.5396391 324 023.08------

Number of results : 2
Number of pages : 1

   
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