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LU0109395698   FT Invest Fds Tmpltn Gbl Fcs Fd I Cap  
Last NAV03/06/202633.86 USD  -1.08  % 
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
   
03/06/202633.86 USD 67 360.0422 281 121.37576 840 175.93------
02/06/202634.23 USD 67 360.0422 306 017.36583 334 076.86------

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