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LU0211332308   FT Invest Fds Franklin Mutual Global Discovery Fd I $ C  
Last NAV03/06/202638.3 USD  -0.80  % 
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
   
03/06/202638.3 USD 1 794 854.77168 738 020.51488 060 317.18------
02/06/202638.61 USD 1 798 209.12969 422 939.88492 309 860.22------

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