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LU0390135332   FT Invest Fds TemplAsiaSmallCompFd A USD Cap  
Last NAV03/06/202674.51 USD  -0.29  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202674.51 USD 1 911 047.138142 399 130.34734 433 613.18------
02/06/202674.73 USD 1 912 386.091142 915 021.81739 216 486.25------

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