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LU0109395698   FT Invest Fds Tmpltn Gbl Fcs Fd I Cap  
Last NAV20/07/202633.26 USD  -0.75  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202633.26 USD 66 625.562 215 967.24561 605 501.63------
17/07/202633.51 USD 66 625.562 232 551.31565 885 757.22------

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