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LU0390135332
FT Invest Fds TemplAsiaSmallCompFd A USD Cap
Last NAV
25/04/2024
60.29 USD
+0.22 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
60.29 USD
2 602 007.577
156 871 232.96
975 907 642.26
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24/04/2024
60.16 USD
2 604 042.518
156 663 699.15
974 409 489.57
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Number of results : 2
Number of pages : 1
Incorporating