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LU0390135688   FT Invest Fds TemplAsiaSmallCompFd A USD Dis  
Last NAV20/07/202669.63 USD  -1.72  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202669.63 USD 1 231 666.39585 759 667.58701 456 341.26------
17/07/202670.85 USD 1 231 780.28187 267 872.65714 398 516.72------

Number of results : 2
Number of pages : 1

   
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