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LU0208291251   FT Invest Fds Franklin Mutual USValue Fund A USD Dis  
Last NAV24/04/202497.21 USD  -0.23  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202497.21 USD 129 043.23412 544 325.87257 618 852.67------
23/04/202497.43 USD 129 043.23412 572 628.14258 625 297.18------

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Number of pages : 1

   
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