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LU0128526141   FT Invest Fds Templeton Global Smaller Comp Fd A Cap  
Last NAV09/05/202551.24 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
   
09/05/202551.24 USD 606 974.58731 100 637.8991 553 933.31------
08/05/202550.9 USD 606 966.05830 894 376.690 945 625.87------

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