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LU0195950729
FT Invest Fds Templeton Global Smaller Comp Fd I Cap
Last NAV
03/06/2026
29.17 USD
-0.71 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
29.17 USD
4 827.919
140 834.21
92 806 951.6
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-
-
-
-
-
02/06/2026
29.38 USD
4 827.919
141 854.88
93 504 849.46
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating