Advanced Search

LU0390135415   FT Invest Fds TemplAsiaSmallCompFd A EUR Cap  
Last NAV14/05/202580.4 EUR  +2.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202580.4 EUR 2 464 323.427198 142 491.0371 137 398 893.9------
13/05/202578.8 EUR 2 464 199.696194 188 575.28871 134 314 777.2------

Number of results : 2
Number of pages : 1

   
  Incorporating