Advanced Search

LU0390136579   FT Invest Fds TemplAsiaSmallCompFd I EUR Cap  
Last NAV26/04/202490.25 EUR  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202490.25 EUR 471 105.70942 519 150.5272978 205 509.7------
25/04/202489.77 EUR 471 003.58342 280 363.6073975 907 642.26------

Number of results : 2
Number of pages : 1

   
  Incorporating