Advanced Search

LU0390136223   FT Invest Fds TemplAsiaSmallCompFd I USD Cap  
Last NAV21/07/202688.11 USD  +1.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202688.11 USD 1 551 372.78136 684 093.16715 227 613.2------
20/07/202686.42 USD 1 550 903.29134 022 193.24701 456 341.26------

Number of results : 2
Number of pages : 1

   
  Incorporating