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LU0260870232   FT Invest Fds Franklin Mutual USValue Fund I EUR Cap  
Last NAV04/06/202633.07 EUR  +1.22  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202633.07 EUR 19 075.602630 849.0569245 857 948.71------
03/06/202632.67 EUR 19 075.602623 203.4398243 302 540.04------

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