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LU0300743605   FT Invest Fds Templ Emerg Mkts Small Comp Fd I EUR Cap  
Last NAV17/07/202627.51 EUR  -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
   
17/07/202627.51 EUR 1 766 573.23748 594 520.0333265 012 360.93------
16/07/202627.81 EUR 1 767 638.50149 151 316.5838267 912 945.57------

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