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LU0109401926   FT Invest Fds Templeton Global Smaller Comp Fd N Cap  
Last NAV17/07/202636.83 USD  -1.18  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202636.83 USD 83 850.9893 087 872.6894 122 530.11------
16/07/202637.27 USD 83 900.393 126 573.1995 228 331.06------

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