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LU1626021528   Franklin Mutual Global Discovery Fund W (acc) USD Cap  
Last NAV18/09/202415.05 USD  -0.27  % 
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
   
18/09/202415.05 USD 29 584.445445 283.16508 833 172.29------
17/09/202415.09 USD 29 584.445446 414.07508 278 631.41------

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