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LU0195950729   FT Invest Fds Templeton Global Smaller Comp Fd I Cap  
Last NAV25/04/202424.02 USD  -1.11  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202424.02 USD 6 864.627164 889.9796 531 891.83------
24/04/202424.29 USD 6 864.627166 772.6997 652 591.19------

Number of results : 2
Number of pages : 1

   
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