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LU0260862726   FT Invest Fds Franklin Mutual Global Discovery Fd A € D  
Last NAV03/06/202642.16 EUR  -0.50  % 
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
   
03/06/202642.16 EUR 589 962.15324 870 309.012488 060 317.18------
02/06/202642.37 EUR 589 962.17424 998 594.1075492 309 860.22------

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