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LU0029874061   FT Invest Fds Templeton Global Smaller Comp Fd A Dis  
Last NAV09/05/202548.36 USD  +0.67  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202548.36 USD 1 185 941.53157 355 711.2191 553 933.31------
08/05/202548.04 USD 1 185 896.98756 973 991.2890 945 625.87------

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