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LU0211332308   FT Invest Fds Franklin Mutual Global Discovery Fd I $ C  
Last NAV17/07/202639.67 USD  -0.40  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202639.67 USD 1 777 769.82470 518 820.01496 887 816.49------
16/07/202639.83 USD 1 777 769.82470 803 197.03499 859 037.01------

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