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LU0390136223   FT Invest Fds TemplAsiaSmallCompFd I USD Cap  
Last NAV03/06/202689.48 USD  -0.29  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202689.48 USD 1 574 291.911140 873 230.2734 433 613.18------
02/06/202689.74 USD 1 599 491.307143 542 117.59739 216 486.25------

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