Advanced Search

LU1527735952   FT Invest Fds Franklin Mutual USValue Fund W USD Cap  
Last NAV17/07/202618.1 USD  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.1 USD 517 624.8979 371 399.93236 154 567.99------
16/07/202618.2 USD 517 624.8979 422 393.98237 493 262.83------

Number of results : 2
Number of pages : 1

   
  Incorporating