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LU0260870232   FT Invest Fds Franklin Mutual USValue Fund I EUR Cap  
Last NAV25/04/202429.03 EUR  -0.55  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202429.03 EUR 21 486.625623 856.8164256 933 917.71------
24/04/202429.19 EUR 21 486.625627 206.5521257 618 852.67------

Number of results : 2
Number of pages : 1

   
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