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LU0390135688   FT Invest Fds TemplAsiaSmallCompFd A USD Dis  
Last NAV03/06/202672.19 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
   
03/06/202672.19 USD 1 244 427.88989 840 233.41734 433 613.18------
02/06/202672.4 USD 1 245 378.40290 171 400.46739 216 486.25------

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