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LU1626021361   FT Invest Fds Franklin Mutual European Fd W (acc) USD C  
Last NAV18/09/202413.72 USD  -0.15  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202413.72 USD 244 399.8643 352 736.0966549 323 014.29------
17/09/202413.74 USD 244 399.8643 357 286.8319549 637 535.32------

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