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LU0390135688  FT Invest Fds TemplAsiaSmallCompFd A USD Dis  
Last NAV31/07/202039.48 USD  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/07/202011:00USD39.4839.4839.48
Nav Information
Last NAV date31/07/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV39.49 USD
30/07/2020
Variation %-0.03%
Number of shares/units outstanding1 886 709.62
Total net assets74 479 936.27 USD
ADDI0 USD
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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