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LU0294219513   FT Invest Fds Franklin Mutual Global Discov Fd A€H2 C  
Last NAV17/07/202621.43 EUR  -0.37  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.43 EUR 631 764.05113 537 644.1677496 887 816.49------
16/07/202621.51 EUR 631 525.83613 586 140.6536499 859 037.01------

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