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LU0211333025   FT Invest Fds Franklin Mutual Global Discov Fd A € C  
Last NAV25/04/202429.56 EUR  -0.57  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202429.56 EUR 3 964 858.499117 182 799.57532 976 560.35------
24/04/202429.73 EUR 3 965 201.28117 891 358.1999534 845 150.85------

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