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LU1129995400   FT Invest Fds Franklin Mutual European Fund N USD H1 Cap  
Last NAV19/09/202416.39 USD  +1.11  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202416.39 USD 122 557.4732 009 279.7434555 130 616.42------
18/09/202416.21 USD 122 557.4731 987 207.1503549 323 014.29------

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