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LU1527735952   FT Invest Fds Franklin Mutual USValue Fund W USD Cap  
Last NAV04/06/202617.52 USD  +1.39  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.52 USD 524 062.4819 180 671.77245 857 948.71------
03/06/202617.28 USD 524 062.8259 058 097.65243 302 540.04------

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