Advanced Search

LU0229944847   FT Invest Fds Franklin Mutual Global Discovery Fd A £ D  
Last NAV25/04/202432.75 GBP  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202432.75 GBP 31 378.6731 027 559.7484532 976 560.35------
24/04/202432.99 GBP 31 378.6731 035 025.5344534 845 150.85------

Number of results : 2
Number of pages : 1

   
  Incorporating