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LU1244550650   FT Invest Fds Franklin Glob Mu-As Inc Fd I(Mdis)USD-H1D  
Last NAV09/05/20258.93 USD  -0.22  % 
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
   
09/05/20258.93 USD 1 038 360.4519 272 759.1388110 489 549.42------
08/05/20258.95 USD 1 027 131.49 193 880.8646110 853 948.07------

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