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LU0208291251   FT Invest Fds Franklin Mutual USValue Fund A USD Dis  
Last NAV03/06/2026115.36 USD  -0.49  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026115.36 USD 104 376.61612 040 387.64243 302 540.04------
02/06/2026115.93 USD 104 875.14712 158 352.58244 720 602.87------

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