Advanced Search

LU0229945067   FT Invest Fds Franklin Mutual Global Discovery Fd C $ C  
Last NAV03/06/202628.37 USD  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202628.37 USD 464 893.65313 189 918.23488 060 317.18------
02/06/202628.6 USD 465 190.85513 305 529492 309 860.22------

Number of results : 2
Number of pages : 1

   
  Incorporating