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LU0229938955   FT Invest Fds Franklin Mutual European Fund A EUR Dis  
Last NAV17/07/202632.53 EUR  +0.18  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202632.53 EUR 407 753.3813 266 094.89699 062 733.21------
16/07/202632.47 EUR 407 739.90313 238 757.83697 798 689.13------

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