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LU0768356080   FT Invest Fds Franklin Mutual European Fund A CZK H1 Cap  
Last NAV16/05/2025245.85 CZK  +0.67  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025245.85 CZK 2 360 902.682580 428 611.4588603 760 155.75------
15/05/2025244.22 CZK 2 358 286.731575 937 882.7752599 443 074.76------

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