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LU0211331839   FT Invest Fds Franklin Mutual Global Discov Fd A $ C  
Last NAV22/04/202426.1 USD  +1.08  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202426.1 USD 5 753 580.315150 176 831.47531 751 020.42------
19/04/202425.82 USD 5 754 012.223148 556 849.42529 827 225.5------

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