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LU0592650245   FT Invest Fds TemplAsiaSmallCompFd N EUR Cap  
Last NAV03/06/202631.87 EUR  0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202631.87 EUR 570 159.818 172 895.6683734 433 613.18------
02/06/202631.87 EUR 570 636.61318 188 142.1077739 216 486.25------

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