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LU0211333298   FT Invest Fds Franklin Mutual Global Discovery Fd N € C  
Last NAV03/06/202628.55 EUR  -0.52  % 
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
   
03/06/202628.55 EUR 938 375.61926 788 330.4881488 060 317.18------
02/06/202628.7 EUR 938 756.5626 937 996.1876492 309 860.22------

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