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LU0768356080
FT Invest Fds Franklin Mutual European Fund A CZK H1 Cap
Last NAV
05/06/2026
279.23 CZK
-0.85 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 04/06/2026 to 08/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
279.23 CZK
2 679 750.622
748 278 433.9013
676 863 288.11
-
-
-
-
-
-
04/06/2026
281.63 CZK
2 678 609.566
754 380 244.6187
682 775 544.85
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating