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LU0211333025   FT Invest Fds Franklin Mutual Global Discov Fd A € C  
Last NAV03/06/202633.37 EUR  -0.54  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202633.37 EUR 3 485 614.395116 328 494.3934488 060 317.18------
02/06/202633.55 EUR 3 487 704.158116 998 641.2719492 309 860.22------

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