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LU0152908116   FT Invest Fds Tmpltn Gbl Fcs Fd C Cap  
Last NAV17/07/202628.19 USD  -1.33  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.19 USD 177 273.8584 998 043.02565 885 757.22------
16/07/202628.57 USD 177 273.8585 065 539.68573 509 069.84------

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