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LU0211331839   FT Invest Fds Franklin Mutual Global Discov Fd A $ C  
Last NAV23/05/202528.62 USD  -0.28  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202528.62 USD 5 119 369.429146 537 615.05474 722 958.25------
22/05/202528.7 USD 5 121 380.439146 973 976.52476 216 661.96------

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