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LU0109401926   FT Invest Fds Templeton Global Smaller Comp Fd N Cap  
Last NAV19/04/202430.57 USD  -0.16  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202430.57 USD 99 851.5993 052 336.6896 383 656.24------
18/04/202430.62 USD 99 825.6793 056 818.6396 591 794.75------

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