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LU1626021528   Franklin Mutual Global Discovery Fund W (acc) USD Cap  
Last NAV04/06/202617.96 USD  +1.30  % 
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
   
04/06/202617.96 USD 66 390.3541 192 215.23494 313 435.79------
03/06/202617.73 USD 66 390.3541 177 124.44488 060 317.18------

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