Advanced Search

LU0343523212   FT Invest Fds Templ Emerg Mkts Small Comp Fd C USD Cap  
Last NAV18/09/202415.92 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202415.92 USD 105 303.3781 676 249.47375 892 031.2------
17/09/202415.91 USD 105 303.3781 675 480.36374 830 190.56------

Number of results : 2
Number of pages : 1

   
  Incorporating