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LU0294217905   FT Invest Fds Franklin Mutual USValue Fund A EUR H1 Cap  
Last NAV03/06/202668.27 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
   
03/06/202668.27 EUR 13 751.92938 794.7747243 302 540.04------
02/06/202668.61 EUR 13 751.92943 515.8906244 720 602.87------

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