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LU0390135332  FT Invest Fds TemplAsiaSmallCompFd A USD Cap  
Last NAV15/01/202152.85 USD  -0.77  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/01/202100:00USD52.85--
Nav Information
Last NAV date15/01/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV53.26 USD
14/01/2021
Variation %-0.77%
Number of shares/units outstanding3 778 998.08
Total net assets199 721 966.46 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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