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LU0294219513   FT Invest Fds Franklin Mutual Global Discov Fd A€H2 C  
Last NAV03/06/202620.68 EUR  -0.67  % 
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
   
03/06/202620.68 EUR 648 054.69713 403 821.4453488 060 317.18------
02/06/202620.82 EUR 647 903.64113 491 039.4649492 309 860.22------

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