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LU0390135688   FT Invest Fds TemplAsiaSmallCompFd A USD Dis  
Last NAV15/05/202564.02 USD  +0.41  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202564.02 USD 1 366 112.14387 459 950.231 136 148 836.82------
14/05/202563.76 USD 1 367 266.71587 176 711.961 137 398 893.9------

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