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LU0282761252   FT Invest Fds Franklin Mutual Global Discov Fd N € H2 C  
Last NAV17/07/202618.92 EUR  -0.42  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.92 EUR 407 964.8157 719 488.4347496 887 816.49------
16/07/202619 EUR 408 174.3157 754 524.5268499 859 037.01------

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