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LU0294218382   FT Invest Fds Franklin Mutual USValue Fund N EUR H1 Cap  
Last NAV04/06/202631.83 EUR  +1.34  % 
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
   
04/06/202631.83 EUR 36 155.5611 150 802.4365245 857 948.71------
03/06/202631.41 EUR 36 155.5611 135 663.4301243 302 540.04------

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