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LU0211332308   FT Invest Fds Franklin Mutual Global Discovery Fd I $ C  
Last NAV18/04/202430.22 USD  +0.27  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202430.22 USD 2 584 340.76678 109 185.58530 151 661.49------
17/04/202430.14 USD 2 584 340.76677 893 135.32533 663 591.32------

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