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LU0128526141   FT Invest Fds Templeton Global Smaller Comp Fd A Cap  
Last NAV23/04/202450 USD  +1.21  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202450 USD 689 039.79534 450 740.6597 911 639.79------
22/04/202449.4 USD 691 329.05134 150 414.9296 851 482.68------

Number of results : 2
Number of pages : 1

   
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