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LU0128526141   FT Invest Fds Templeton Global Smaller Comp Fd A Cap  
Last NAV17/07/202660.21 USD  -1.18  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202660.21 USD 485 176.29729 213 163.3594 122 530.11------
16/07/202660.93 USD 485 196.10229 561 238.1695 228 331.06------

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