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LU1527735952   FT Invest Fds Franklin Mutual USValue Fund W USD Cap  
Last NAV10/05/202414.38 USD  +0.49  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202414.38 USD 383 755.2885 517 450.69258 062 951.37------
09/05/202414.31 USD 383 755.2885 493 154.48257 062 049.46------

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