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LU0195950729   FT Invest Fds Templeton Global Smaller Comp Fd I Cap  
Last NAV17/07/202629.83 USD  -1.19  % 
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
   
17/07/202629.83 USD 4 461.133133 097.5794 122 530.11------
16/07/202630.19 USD 4 461.133134 669.4795 228 331.06------

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