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LU0390136223   FT Invest Fds TemplAsiaSmallCompFd I USD Cap  
Last NAV20/07/202686.42 USD  -1.71  % 
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
   
20/07/202686.42 USD 1 550 903.29134 022 193.24701 456 341.26------
17/07/202687.92 USD 1 550 503.29136 327 584.12714 398 516.72------

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