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LU0229945067   FT Invest Fds Franklin Mutual Global Discovery Fd C $ C  
Last NAV17/07/202629.33 USD  -0.41  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202629.33 USD 462 892.42513 577 332.76496 887 816.49------
16/07/202629.45 USD 462 892.42513 633 721.3499 859 037.01------

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