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LU0390136579   FT Invest Fds TemplAsiaSmallCompFd I EUR Cap  
Last NAV03/06/2026104.79 EUR  0.00  % 
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
   
03/06/2026104.79 EUR 273 422.71328 652 821.525734 433 613.18------
02/06/2026104.79 EUR 273 418.4128 651 262.3468739 216 486.25------

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