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LU0592650161
FT Invest Fds TemplAsiaSmallCompFd N USD Cap
Last NAV
23/04/2024
21.16 USD
+0.95 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
21.16 USD
801 829.714
16 969 725.26
967 501 436.6
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22/04/2024
20.96 USD
801 829.714
16 805 784.64
957 223 523.36
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Number of results : 2
Number of pages : 1
Incorporating