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LU0294218382   FT Invest Fds Franklin Mutual USValue Fund N EUR H1 Cap  
Last NAV03/06/202631.41 EUR  -0.51  % 
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
   
03/06/202631.41 EUR 36 155.5611 135 663.4301243 302 540.04------
02/06/202631.57 EUR 36 155.5611 141 401.7879244 720 602.87------

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