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LU0029874061   FT Invest Fds Templeton Global Smaller Comp Fd A Dis  
Last NAV25/04/202446.56 USD  -1.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202446.56 USD 1 274 766.10359 354 063.6596 531 891.83------
24/04/202447.09 USD 1 275 096.37460 048 607.0997 652 591.19------

Number of results : 2
Number of pages : 1

   
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