Advanced Search

LU0294218382   FT Invest Fds Franklin Mutual USValue Fund N EUR H1 Cap  
Last NAV17/07/202632.77 EUR  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202632.77 EUR 36 110.6061 183 219.4296236 154 567.99------
16/07/202632.95 EUR 36 110.6061 189 861.0225237 493 262.83------

Number of results : 2
Number of pages : 1

   
  Incorporating