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LU0390135332   FT Invest Fds TemplAsiaSmallCompFd A USD Cap  
Last NAV25/04/202460.29 USD  +0.22  % 
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
   
25/04/202460.29 USD 2 602 007.577156 871 232.96975 907 642.26------
24/04/202460.16 USD 2 604 042.518156 663 699.15974 409 489.57------

Number of results : 2
Number of pages : 1

   
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