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LU0211331839   FT Invest Fds Franklin Mutual Global Discov Fd A $ C  
Last NAV17/07/202633.11 USD  -0.39  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202633.11 USD 4 663 220.633154 393 952.09496 887 816.49------
16/07/202633.24 USD 4 662 907.225155 017 341.56499 859 037.01------

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