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LU0976566652   FT Invest Fds Franklin Mutual Global Discovery Fd W EURC  
Last NAV20/07/202625.04 EUR  -0.24  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.04 EUR 43 779.2661 096 211.676494 487 754.79------
17/07/202625.1 EUR 43 779.2661 098 730.6387496 887 816.49------

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