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LU0029874061
FT Invest Fds Templeton Global Smaller Comp Fd A Dis
Last NAV
25/04/2024
46.56 USD
-1.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
46.56 USD
1 274 766.103
59 354 063.65
96 531 891.83
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24/04/2024
47.09 USD
1 275 096.374
60 048 607.09
97 652 591.19
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Number of results : 2
Number of pages : 1
Incorporating