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LU0029874061   FT Invest Fds Templeton Global Smaller Comp Fd A Dis  
Last NAV03/06/202655.62 USD  -0.71  % 
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
   
03/06/202655.62 USD 1 092 339.79660 756 381.6392 806 951.6------
02/06/202656.02 USD 1 092 457.2761 204 577.2193 504 849.46------

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