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LU0976566652   FT Invest Fds Franklin Mutual Global Discovery Fd W EURC  
Last NAV05/06/202624.07 EUR  -0.45  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202624.07 EUR 43 911.9381 056 897.5401488 178 264.62------
04/06/202624.18 EUR 43 911.9381 061 785.0595494 313 435.79------

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