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LU1244550494   FT Invest Fds Franklin Glob Mu-As Inc Fd A(Acc)USD-H1C  
Last NAV09/05/202512.79 USD  -0.23  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202512.79 USD 198 010.3032 532 301.0417110 489 549.42------
08/05/202512.82 USD 198 025.8032 538 593.5804110 853 948.07------

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