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LU0390136223   FT Invest Fds TemplAsiaSmallCompFd I USD Cap  
Last NAV25/04/202470.87 USD  +0.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202470.87 USD 5 282 346.203374 372 070.9975 907 642.26------
24/04/202470.72 USD 5 282 072.718373 554 908.51974 409 489.57------

Number of results : 2
Number of pages : 1

   
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