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LU1749025695   Franklin Mutual Global Discovery Fund W EUR H1 C  
Last NAV14/05/202411.38 EUR  +0.44  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202411.38 EUR 69 299.051788 293.0488544 859 279.12------
13/05/202411.33 EUR 69 299.051784 901.2411542 682 809------

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