Advanced Search

LU0300739322   FT Invest Fds Templ Emerg Mkts Small Comp Fd N USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202616.67 USD  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202616.67 USD 1 024 385.4117 077 760.83272 492 794.16------

Number of results : 2
Number of pages : 1

   
  Incorporating